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← Fujikura Kasei

Quarterly report · Q2

4620.TEDINET S100S5MB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥50.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥513m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥222m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥766m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥534m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥766m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥355m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥374m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥541m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.8bnat 2023-09-30Cons.Assets
Total assets¥54.9bnat 2023-03-31Cons.Assets
Total assets¥56.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥952m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥295m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥661m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥802m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥501m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.832023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥73m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥513m
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¥234m
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¥59m
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−¥65m
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¥36m
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

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

All source rows · 528
ItemContextValueUnit
Other caCurrentQuarterInstant1204683000JPY
Allowance for doubtful accounts caPrior1YearInstant-166924000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-169123000JPY
Current assetsPrior1YearInstant31426022000JPY
Current assetsCurrentQuarterInstant33642731000JPY
Buildings and structuresPrior1YearInstant13783855000JPY
Buildings and structuresCurrentQuarterInstant14427841000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7981122000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8322027000JPY
Buildings and structures netPrior1YearInstant5802733000JPY
Buildings and structures netCurrentQuarterInstant6105814000JPY
Machinery equipment and vehiclesPrior1YearInstant16273403000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17160467000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13566547000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14293766000JPY
Machinery equipment and vehicles netPrior1YearInstant2706856000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2866701000JPY
Tools furniture and fixturesPrior1YearInstant5398735000JPY
Tools furniture and fixturesCurrentQuarterInstant5595847000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4684511000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4865575000JPY
Tools furniture and fixtures netPrior1YearInstant714224000JPY
Tools furniture and fixtures netCurrentQuarterInstant730272000JPY
LandPrior1YearInstant4624739000JPY
LandCurrentQuarterInstant4715086000JPY
Lease assets ppePrior1YearInstant1129669000JPY
Lease assets ppeCurrentQuarterInstant1122063000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-439556000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-423988000JPY
Lease assets net ppePrior1YearInstant690113000JPY
Lease assets net ppeCurrentQuarterInstant698075000JPY
Construction in progressPrior1YearInstant751258000JPY
Construction in progressCurrentQuarterInstant622884000JPY
Property plant and equipmentPrior1YearInstant15289923000JPY
Property plant and equipmentCurrentQuarterInstant15738832000JPY
SoftwarePrior1YearInstant264404000JPY
SoftwareCurrentQuarterInstant396144000JPY
Other iaPrior1YearInstant931074000JPY
Other iaCurrentQuarterInstant1010297000JPY
Intangible assetsPrior1YearInstant1195478000JPY
Intangible assetsCurrentQuarterInstant1406441000JPY
Investment securitiesPrior1YearInstant3566679000JPY
Investment securitiesCurrentQuarterInstant3720479000JPY
Long term loans receivablePrior1YearInstant184707000JPY
Long term loans receivableCurrentQuarterInstant134305000JPY
Deferred tax assetsPrior1YearInstant460316000JPY
Deferred tax assetsCurrentQuarterInstant364281000JPY
Other ioaPrior1YearInstant2922865000JPY
Other ioaCurrentQuarterInstant2931226000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-138323000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass