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← Arakawa Chemical Industries

Quarterly report · Q2

4968.TEDINET S100PIO2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥80.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥436m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥874m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥119.5bnat 2022-09-30Cons.Assets
Total assets¥117.7bnat 2022-03-31Cons.Assets
Total assets¥109.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥62.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥414m
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥230m
—segment totalrevenue2022-04-01 → 2022-09-30¥41.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥618m
—segment totalrevenue2021-04-01 → 2021-09-30¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥39.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 558
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant54000000JPY
Accrued consumption taxesCurrentQuarterInstant75000000JPY
Provision for bonusesPrior1YearInstant1375000000JPY
Provision for bonusesCurrentQuarterInstant1207000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Provision for repairsPrior1YearInstant255000000JPY
Provision for repairsCurrentQuarterInstant501000000JPY
Notes payable facilitiesPrior1YearInstant76000000JPY
Notes payable facilitiesCurrentQuarterInstant125000000JPY
Other clPrior1YearInstant8938000000JPY
Other clCurrentQuarterInstant7855000000JPY
Current liabilitiesPrior1YearInstant36474000000JPY
Current liabilitiesCurrentQuarterInstant39168000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant3715000000JPY
Long term loans payableCurrentQuarterInstant3700000000JPY
Deferred tax liabilitiesPrior1YearInstant2313000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1820000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant317000000JPY
Asset retirement obligations nclPrior1YearInstant2120000000JPY
Asset retirement obligations nclCurrentQuarterInstant2178000000JPY
Other nclPrior1YearInstant236000000JPY
Other nclCurrentQuarterInstant265000000JPY
Noncurrent liabilitiesPrior1YearInstant18686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18282000000JPY
LiabilitiesPrior1YearInstant55160000000JPY
LiabilitiesCurrentQuarterInstant57450000000JPY
Capital stockPrior1YearInstant3343000000JPY
Capital stockCurrentQuarterInstant3343000000JPY
Capital surplusPrior1YearInstant3564000000JPY
Capital surplusCurrentQuarterInstant3564000000JPY
Retained earningsPrior1YearInstant46816000000JPY
Retained earningsCurrentQuarterInstant45110000000JPY
Treasury stockPrior1YearInstant-1211000000JPY
Treasury stockCurrentQuarterInstant-1211000000JPY
Shareholders equityPrior1YearInstant52512000000JPY
Shareholders equityCurrentQuarterInstant50806000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3334000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2562000000JPY
Foreign currency translation adjustmentPrior1YearInstant2112000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3839000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1225000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1144000000JPY
Valuation and translation adjustmentsPrior1YearInstant6671000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7546000000JPY
Non controlling interestsPrior1YearInstant3394000000JPY
Non controlling interestsCurrentQuarterInstant3651000000JPY

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 rounding
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