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← Sanyo Chemical Industries

Quarterly report · Q1

4471.TEDINET S100OV24
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥44.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥162.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.9bn2021-04-01 → 2022-03-31Cons.Operating income loss US GAAP (5-year summary)
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥208.5bnat 2022-06-30Cons.Assets
Total assets¥200.2bnat 2022-03-31Cons.Assets
Total assets¥194.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥149.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥147.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥142.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥371m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥628m
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥794m
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥44.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥341m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥384m
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥685m
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30¥95m
—segment totalrevenue2021-04-01 → 2021-06-30¥38.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥38.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥12m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.4bn

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

All source rows · 505
ItemContextValueUnit
Purchase of noncurrent assets inv cfCurrentYTDDuration-2023000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration21000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-98000000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration240000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration0JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-147000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-111000000JPY
Other net inv cfPrior1YTDDuration26000000JPY
Other net inv cfCurrentYTDDuration-731000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1729000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2964000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration247000000JPY
Net decrease increase in treasury stock fin cfPrior1YTDDuration-0JPY
Net decrease increase in treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1740000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1853000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-223000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-100000000JPY
Other net fin cfPrior1YTDDuration-31000000JPY
Other net fin cfCurrentYTDDuration-44000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2996000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1751000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration61000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration589000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2654000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1181000000JPY
Cash and cash equivalentsPrior2YearInstant23647000000JPY
Cash and cash equivalentsPrior1YearInstant18171000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration333000000JPY
Cash and cash equivalentsPrior1QuarterInstant20993000000JPY
Cash and cash equivalentsCurrentQuarterInstant19687000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1461000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1648000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration942000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1013000000JPY
Employees bonuses sgaPrior1YTDDuration298000000JPY
Employees bonuses sgaCurrentYTDDuration374000000JPY
Retirement benefit expenses sgaPrior1YTDDuration64000000JPY
Retirement benefit expenses sgaCurrentYTDDuration59000000JPY
Welfare expenses sgaPrior1YTDDuration295000000JPY
Welfare expenses sgaCurrentYTDDuration319000000JPY
Depreciation sgaPrior1YTDDuration114000000JPY
Depreciation sgaCurrentYTDDuration151000000JPY
Research and development expenses sgaPrior1YTDDuration1402000000JPY
Research and development expenses sgaCurrentYTDDuration1402000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember11986000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass