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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
Selling general and administrative expensesCurrentYTDDuration23685000000JPY
Operating incomePrior1YTDDuration4767000000JPY
Operating incomeCurrentYTDDuration11160000000JPY
Interest income noiPrior1YTDDuration375000000JPY
Interest income noiCurrentYTDDuration495000000JPY
Dividends income noiPrior1YTDDuration572000000JPY
Dividends income noiCurrentYTDDuration594000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration218000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration2013000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration626000000JPY
Other noiCurrentYTDDuration540000000JPY
Non operating incomePrior1YTDDuration3807000000JPY
Non operating incomeCurrentYTDDuration1667000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration78000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration825000000JPY
Other noePrior1YTDDuration217000000JPY
Other noeCurrentYTDDuration257000000JPY
Non operating expensesPrior1YTDDuration261000000JPY
Non operating expensesCurrentYTDDuration1161000000JPY
Ordinary incomePrior1YTDDuration8313000000JPY
Ordinary incomeCurrentYTDDuration11666000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration169000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1250000000JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration1419000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration70000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration311000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration463000000JPY
Loss on valuation of investment securities elPrior1YTDDuration511000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2576000000JPY
Extraordinary lossPrior1YTDDuration893000000JPY
Extraordinary lossCurrentYTDDuration3039000000JPY
Income before income taxesPrior1YTDDuration8840000000JPY
Income before income taxesCurrentYTDDuration8641000000JPY
Income taxes currentPrior1YTDDuration2753000000JPY
Income taxes currentCurrentYTDDuration3052000000JPY
Income taxes deferredPrior1YTDDuration-40000000JPY
Income taxes deferredCurrentYTDDuration-424000000JPY
Income taxesPrior1YTDDuration2712000000JPY
Income taxesCurrentYTDDuration2627000000JPY
Profit lossPrior1YTDDuration6128000000JPY
Profit lossCurrentYTDDuration6014000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY

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