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← Nippon Kayaku

Half-year report · Q2

4272.TEDINET S100UPTW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥109.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥201.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥97.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥356.6bnat 2024-09-30Cons.Assets
Total assets¥363.2bnat 2024-03-31Cons.Assets
Total assets¥349.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥92.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥264.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥270.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥267.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥52.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.22024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.792023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.4bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥32.7bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥46.0bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.0bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥98.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn

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

All source rows · 576
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant8000000000JPY
Accounts payable otherPrior1YearInstant18669000000JPY
Accounts payable otherCurrentQuarterInstant16906000000JPY
Income taxes payablePrior1YearInstant1555000000JPY
Income taxes payableCurrentQuarterInstant2198000000JPY
Other clPrior1YearInstant7121000000JPY
Other clCurrentQuarterInstant7859000000JPY
Current liabilitiesPrior1YearInstant59815000000JPY
Current liabilitiesCurrentQuarterInstant62677000000JPY
Long term loans payablePrior1YearInstant18000000000JPY
Long term loans payableCurrentQuarterInstant15400000000JPY
Net defined benefit liabilityPrior1YearInstant433000000JPY
Net defined benefit liabilityCurrentQuarterInstant413000000JPY
Other nclPrior1YearInstant14375000000JPY
Other nclCurrentQuarterInstant13940000000JPY
Noncurrent liabilitiesPrior1YearInstant32809000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29753000000JPY
LiabilitiesPrior1YearInstant92624000000JPY
LiabilitiesCurrentQuarterInstant92431000000JPY
Capital stockPrior1YearInstant14932000000JPY
Capital stockCurrentQuarterInstant14932000000JPY
Capital surplusPrior1YearInstant15840000000JPY
Capital surplusCurrentQuarterInstant15862000000JPY
Retained earningsPrior1YearInstant199214000000JPY
Retained earningsCurrentQuarterInstant201456000000JPY
Treasury stockPrior1YearInstant-5413000000JPY
Treasury stockCurrentQuarterInstant-8308000000JPY
Shareholders equityPrior1YearInstant224573000000JPY
Shareholders equityCurrentQuarterInstant223943000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16508000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15431000000JPY
Foreign currency translation adjustmentPrior1YearInstant26241000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21741000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2237000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2128000000JPY
Valuation and translation adjustmentsPrior1YearInstant44987000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39300000000JPY
Non controlling interestsPrior1YearInstant987000000JPY
Non controlling interestsCurrentQuarterInstant958000000JPY
Net assetsPrior1YearInstant270548000000JPY
Net assetsCurrentQuarterInstant264202000000JPY
Liabilities and net assetsPrior1YearInstant363173000000JPY
Liabilities and net assetsCurrentQuarterInstant356633000000JPY
Net salesPrior1YTDDuration97908000000JPY
Net salesCurrentYTDDuration109109000000JPY
Cost of salesPrior1YTDDuration69182000000JPY
Cost of salesCurrentYTDDuration74263000000JPY
Gross profitPrior1YTDDuration28726000000JPY
Gross profitCurrentYTDDuration34846000000JPY
Selling general and administrative expensesPrior1YTDDuration23958000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass