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← Fujikura Kasei

Half-year report · Q2

4620.TEDINET S100UP5P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥727m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥513m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥766m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥766m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥715m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥785m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥541m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.6bnat 2024-09-30Cons.Assets
Total assets¥57.6bnat 2024-03-31Cons.Assets
Total assets¥57.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥708m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥98m
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20,000
jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥493m
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00832-000Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥78,000
jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segmentsegment profit2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥726m
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

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

All source rows · 532
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138014000JPY
Investments and other assetsPrior1YearInstant7477608000JPY
Investments and other assetsCurrentQuarterInstant8690089000JPY
Noncurrent assetsPrior1YearInstant24485121000JPY
Noncurrent assetsCurrentQuarterInstant25584029000JPY
AssetsPrior1YearInstant57609335000JPY
AssetsCurrentQuarterInstant59555301000JPY
Notes and accounts payable tradePrior1YearInstant6670836000JPY
Notes and accounts payable tradeCurrentQuarterInstant5884250000JPY
Short term loans payablePrior1YearInstant2816945000JPY
Short term loans payableCurrentQuarterInstant2793872000JPY
Lease obligations clPrior1YearInstant175836000JPY
Lease obligations clCurrentQuarterInstant201030000JPY
Income taxes payablePrior1YearInstant135917000JPY
Income taxes payableCurrentQuarterInstant201001000JPY
Accrued expensesPrior1YearInstant1152069000JPY
Accrued expensesCurrentQuarterInstant1116665000JPY
Provision for bonusesPrior1YearInstant588455000JPY
Provision for bonusesCurrentQuarterInstant730645000JPY
Other clPrior1YearInstant1064945000JPY
Other clCurrentQuarterInstant974316000JPY
Current liabilitiesPrior1YearInstant12605003000JPY
Current liabilitiesCurrentQuarterInstant11901779000JPY
Lease obligations nclPrior1YearInstant371609000JPY
Lease obligations nclCurrentQuarterInstant376988000JPY
Deferred tax liabilitiesPrior1YearInstant30966000JPY
Deferred tax liabilitiesCurrentQuarterInstant292516000JPY
Net defined benefit liabilityPrior1YearInstant2644013000JPY
Net defined benefit liabilityCurrentQuarterInstant2779764000JPY
Long term accounts payable otherPrior1YearInstant9075000JPY
Long term accounts payable otherCurrentQuarterInstant9022000JPY
Other nclPrior1YearInstant367821000JPY
Other nclCurrentQuarterInstant368886000JPY
Noncurrent liabilitiesPrior1YearInstant3423484000JPY
Noncurrent liabilitiesCurrentQuarterInstant3827176000JPY
LiabilitiesPrior1YearInstant16028487000JPY
LiabilitiesCurrentQuarterInstant15728955000JPY
Capital stockPrior1YearInstant5352121000JPY
Capital stockCurrentQuarterInstant5352121000JPY
Capital surplusPrior1YearInstant5032320000JPY
Capital surplusCurrentQuarterInstant5032320000JPY
Retained earningsPrior1YearInstant23388402000JPY
Retained earningsCurrentQuarterInstant23857211000JPY
Treasury stockPrior1YearInstant-10688000JPY
Treasury stockCurrentQuarterInstant-510684000JPY
Shareholders equityPrior1YearInstant33762155000JPY
Shareholders equityCurrentQuarterInstant33730968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1395203000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1915155000JPY
Foreign currency translation adjustmentPrior1YearInstant4119579000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass