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← Nippon Kayaku

Quarterly report · Q3

4272.TEDINET S100SQH6
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥149.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥198.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥153.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥351.3bnat 2023-12-31Cons.Assets
Total assets¥322.9bnat 2023-03-31Cons.Assets
Total assets¥331.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥259.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥255.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥255.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥48.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.62022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.9bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.7bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥48.3bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.3bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥888m
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥149.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥149.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥51.8bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.6bn
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00836-000Life Science Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥153.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4647800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0273
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member18000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member18000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4675800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4675800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0274
Cash and depositsPrior1YearInstant48051000000JPY
Cash and depositsCurrentQuarterInstant49602000000JPY
Notes and accounts receivable tradePrior1YearInstant53550000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant62679000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2004000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2866000000JPY
Short term investment securitiesPrior1YearInstant6296000000JPY
Short term investment securitiesCurrentQuarterInstant4840000000JPY
Merchandise and finished goodsPrior1YearInstant46217000000JPY
Merchandise and finished goodsCurrentQuarterInstant45084000000JPY
Work in processPrior1YearInstant1130000000JPY
Work in processCurrentQuarterInstant822000000JPY
Raw materials and suppliesPrior1YearInstant23759000000JPY
Raw materials and suppliesCurrentQuarterInstant25422000000JPY
Other caPrior1YearInstant5072000000JPY
Other caCurrentQuarterInstant9706000000JPY
Allowance for doubtful accounts caPrior1YearInstant-44000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-179000000JPY
Current assetsPrior1YearInstant186037000000JPY
Current assetsCurrentQuarterInstant200845000000JPY
Buildings and structures netPrior1YearInstant42544000000JPY
Buildings and structures netCurrentQuarterInstant43044000000JPY
Machinery equipment and vehicles netPrior1YearInstant26069000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant25578000000JPY
Other net ppePrior1YearInstant20644000000JPY
Other net ppeCurrentQuarterInstant24615000000JPY
Property plant and equipmentPrior1YearInstant89259000000JPY
Property plant and equipmentCurrentQuarterInstant93238000000JPY
GoodwillPrior1YearInstant2492000000JPY
GoodwillCurrentQuarterInstant2090000000JPY
Other iaPrior1YearInstant4047000000JPY
Other iaCurrentQuarterInstant3865000000JPY
Intangible assetsPrior1YearInstant6539000000JPY
Intangible assetsCurrentQuarterInstant5955000000JPY
Investment securitiesPrior1YearInstant32146000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass