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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
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration1693000000JPY
Income before income taxesPrior1YTDDuration2525000000JPY
Income before income taxesCurrentYTDDuration-874000000JPY
Income taxes currentPrior1YTDDuration519000000JPY
Income taxes currentCurrentYTDDuration445000000JPY
Income taxes deferredPrior1YTDDuration135000000JPY
Income taxes deferredCurrentYTDDuration-144000000JPY
Income taxesPrior1YTDDuration654000000JPY
Income taxesCurrentYTDDuration301000000JPY
Profit lossPrior1YTDDuration1870000000JPY
Profit lossCurrentYTDDuration-1176000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration136000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1733000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1225000000JPY
Profit lossPrior1YTDDuration1870000000JPY
Profit lossCurrentYTDDuration-1176000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-184000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-771000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1038000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1936000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-65000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-82000000JPY
Other comprehensive incomePrior1YTDDuration787000000JPY
Other comprehensive incomeCurrentYTDDuration1082000000JPY
Comprehensive incomePrior1YTDDuration2658000000JPY
Comprehensive incomeCurrentYTDDuration-93000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2396000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-350000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration261000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration257000000JPY
Income before income taxesPrior1YTDDuration2525000000JPY
Income before income taxesCurrentYTDDuration-874000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1385000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1698000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration1573000000JPY
Amortization of goodwill ope cfPrior1YTDDuration76000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration38000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-245000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-183000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-22000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-48000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration14000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration14000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-10000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-20000000JPY

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