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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
Income before income taxesCurrentYTDDuration765781000JPY
Income taxes currentPrior1YTDDuration179143000JPY
Income taxes currentCurrentYTDDuration177152000JPY
Income taxes deferredPrior1YTDDuration-58326000JPY
Income taxes deferredCurrentYTDDuration48084000JPY
Income taxesPrior1YTDDuration120817000JPY
Income taxesCurrentYTDDuration225236000JPY
Profit lossPrior1YTDDuration234056000JPY
Profit lossCurrentYTDDuration540545000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration100559000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration166355000JPY
Profit loss attributable to owners of parentPrior1YTDDuration133497000JPY
Profit loss attributable to owners of parentCurrentYTDDuration374190000JPY
Profit lossPrior1YTDDuration234056000JPY
Profit lossCurrentYTDDuration540545000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104341000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration129335000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2257301000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1696200000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41500000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-69520000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-26184000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10527000JPY
Other comprehensive incomePrior1YTDDuration2293958000JPY
Other comprehensive incomeCurrentYTDDuration1766542000JPY
Comprehensive incomePrior1YTDDuration2528014000JPY
Comprehensive incomeCurrentYTDDuration2307087000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2203057000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2033245000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration324957000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration273842000JPY
Income before income taxesPrior1YTDDuration354873000JPY
Income before income taxesCurrentYTDDuration765781000JPY
Depreciation and amortization ope cfPrior1YTDDuration714120000JPY
Depreciation and amortization ope cfCurrentYTDDuration755085000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-81836000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration17454000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration11537000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12929000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration301000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-9188000JPY
Interest and dividends income ope cfPrior1YTDDuration-66737000JPY
Interest and dividends income ope cfCurrentYTDDuration-92503000JPY
Interest expenses ope cfPrior1YTDDuration28902000JPY
Interest expenses ope cfCurrentYTDDuration61804000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-842487000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1490850000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-759943000JPY
Decrease increase in inventories ope cfCurrentYTDDuration749264000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-73663000JPY

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