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← Kawakami Paint Mfg

Quarterly report · Q2

4616.TEDINET S100U1QF
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥6.1bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥58m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥78m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥83m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥239m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥83m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥101m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥59m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥59m2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥77m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥8.3bnat 2024-05-31Cons.Assets
Total assets¥8.3bnat 2023-11-30Cons.Assets
Total assets¥8.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥50m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥166m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥192m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥63m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.042023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.892022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.172023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-05-31Cons.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.

All source rows · 408
ItemContextValueUnit
Other nclPrior1YearInstant91166000JPY
Other nclCurrentQuarterInstant105398000JPY
Noncurrent liabilitiesPrior1YearInstant1740098000JPY
Noncurrent liabilitiesCurrentQuarterInstant1748708000JPY
LiabilitiesPrior1YearInstant5288937000JPY
LiabilitiesCurrentQuarterInstant5115006000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant41095000JPY
Capital surplusCurrentQuarterInstant41095000JPY
Retained earningsPrior1YearInstant1956398000JPY
Retained earningsCurrentQuarterInstant1985278000JPY
Treasury stockPrior1YearInstant-8956000JPY
Treasury stockCurrentQuarterInstant-8975000JPY
Shareholders equityPrior1YearInstant2488537000JPY
Shareholders equityCurrentQuarterInstant2517398000JPY
Valuation difference on available for sale securitiesPrior1YearInstant583680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant729308000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16803000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12581000JPY
Valuation and translation adjustmentsPrior1YearInstant566877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant716726000JPY
Net assetsPrior1YearInstant3055414000JPY
Net assetsCurrentQuarterInstant3234124000JPY
Liabilities and net assetsPrior1YearInstant8344352000JPY
Liabilities and net assetsCurrentQuarterInstant8349131000JPY
Net salesPrior1YTDDuration2934448000JPY
Net salesCurrentYTDDuration2913709000JPY
Cost of salesPrior1YTDDuration2409588000JPY
Cost of salesCurrentYTDDuration2383012000JPY
Gross profitPrior1YTDDuration524859000JPY
Gross profitCurrentYTDDuration530697000JPY
Selling general and administrative expensesPrior1YTDDuration446442000JPY
Selling general and administrative expensesCurrentYTDDuration472247000JPY
Operating incomePrior1YTDDuration78416000JPY
Operating incomeCurrentYTDDuration58450000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration14504000JPY
Dividends income noiCurrentYTDDuration16768000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1363000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2373000JPY
Technical royalty noiPrior1YTDDuration8530000JPY
Technical royalty noiCurrentYTDDuration6854000JPY
Other noiPrior1YTDDuration3810000JPY
Other noiCurrentYTDDuration3508000JPY
Non operating incomePrior1YTDDuration28216000JPY
Non operating incomeCurrentYTDDuration29510000JPY
Interest expenses noePrior1YTDDuration4096000JPY
Interest expenses noeCurrentYTDDuration4577000JPY

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 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass