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← Fujikura Kasei

Quarterly report · Q2

4620.TEDINET S100PI1I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥48.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥222m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥355m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥355m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥741m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥914m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.2bnat 2022-09-30Cons.Assets
Total assets¥52.8bnat 2022-03-31Cons.Assets
Total assets¥53.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥295m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥802m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥812m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥532m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥923m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥133,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16,000
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥745m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2021-04-01 → 2021-09-30¥116m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 524
ItemContextValueUnit
Other caCurrentQuarterInstant1039356000JPY
Allowance for doubtful accounts caPrior1YearInstant-149510000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166847000JPY
Current assetsPrior1YearInstant31249980000JPY
Current assetsCurrentQuarterInstant33367312000JPY
Buildings and structuresPrior1YearInstant13106667000JPY
Buildings and structuresCurrentQuarterInstant13710872000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7520642000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7868426000JPY
Buildings and structures netPrior1YearInstant5586025000JPY
Buildings and structures netCurrentQuarterInstant5842446000JPY
Machinery equipment and vehiclesPrior1YearInstant15048666000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15865828000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12702086000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13446260000JPY
Machinery equipment and vehicles netPrior1YearInstant2346580000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2419568000JPY
Tools furniture and fixturesPrior1YearInstant5313265000JPY
Tools furniture and fixturesCurrentQuarterInstant5396124000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4536173000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4620306000JPY
Tools furniture and fixtures netPrior1YearInstant777092000JPY
Tools furniture and fixtures netCurrentQuarterInstant775818000JPY
LandPrior1YearInstant4550638000JPY
LandCurrentQuarterInstant4649658000JPY
Lease assets ppePrior1YearInstant778595000JPY
Lease assets ppeCurrentQuarterInstant844733000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-386730000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-453139000JPY
Lease assets net ppePrior1YearInstant391865000JPY
Lease assets net ppeCurrentQuarterInstant391594000JPY
Construction in progressPrior1YearInstant340671000JPY
Construction in progressCurrentQuarterInstant682953000JPY
Property plant and equipmentPrior1YearInstant13992871000JPY
Property plant and equipmentCurrentQuarterInstant14762037000JPY
SoftwarePrior1YearInstant134690000JPY
SoftwareCurrentQuarterInstant157883000JPY
Other iaPrior1YearInstant844033000JPY
Other iaCurrentQuarterInstant984711000JPY
Intangible assetsPrior1YearInstant978723000JPY
Intangible assetsCurrentQuarterInstant1142594000JPY
Investment securitiesPrior1YearInstant3150865000JPY
Investment securitiesCurrentQuarterInstant3337056000JPY
Long term loans receivablePrior1YearInstant199847000JPY
Long term loans receivableCurrentQuarterInstant197407000JPY
Deferred tax assetsPrior1YearInstant525944000JPY
Deferred tax assetsCurrentQuarterInstant542773000JPY
Other ioaPrior1YearInstant2805080000JPY
Other ioaCurrentQuarterInstant2944232000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-139938000JPY

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
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass