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← Arakawa Chemical Industries

Quarterly report · Q2

4968.TEDINET S100S4GP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥79.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥436m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥874m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥753m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥122.7bnat 2023-09-30Cons.Assets
Total assets¥119.0bnat 2023-03-31Cons.Assets
Total assets¥119.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥62.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥575m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥319m
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥330m
—segment totalrevenue2023-04-01 → 2023-09-30¥34.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥34.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.7bn
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

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

All source rows · 553
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant9954000000JPY
Raw materials and suppliesCurrentQuarterInstant9826000000JPY
Other caPrior1YearInstant2129000000JPY
Other caCurrentQuarterInstant1555000000JPY
Allowance for doubtful accounts caPrior1YearInstant-110000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-109000000JPY
Current assetsPrior1YearInstant62799000000JPY
Current assetsCurrentQuarterInstant63771000000JPY
Buildings and structures netPrior1YearInstant16628000000JPY
Buildings and structures netCurrentQuarterInstant16520000000JPY
Machinery equipment and vehicles netPrior1YearInstant14809000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13958000000JPY
LandPrior1YearInstant4993000000JPY
LandCurrentQuarterInstant5001000000JPY
Construction in progressPrior1YearInstant2927000000JPY
Construction in progressCurrentQuarterInstant4561000000JPY
Other net ppePrior1YearInstant1083000000JPY
Other net ppeCurrentQuarterInstant1040000000JPY
Property plant and equipmentPrior1YearInstant40442000000JPY
Property plant and equipmentCurrentQuarterInstant41082000000JPY
Intangible assetsPrior1YearInstant1678000000JPY
Intangible assetsCurrentQuarterInstant1636000000JPY
Investment securitiesPrior1YearInstant7837000000JPY
Investment securitiesCurrentQuarterInstant9662000000JPY
Net defined benefit assetPrior1YearInstant3895000000JPY
Net defined benefit assetCurrentQuarterInstant4031000000JPY
Deferred tax assetsPrior1YearInstant231000000JPY
Deferred tax assetsCurrentQuarterInstant335000000JPY
Other ioaPrior1YearInstant322000000JPY
Other ioaCurrentQuarterInstant349000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000000JPY
Investments and other assetsPrior1YearInstant12210000000JPY
Investments and other assetsCurrentQuarterInstant14298000000JPY
Noncurrent assetsPrior1YearInstant54331000000JPY
Noncurrent assetsCurrentQuarterInstant57017000000JPY
Business commencement expenses daPrior1YearInstant1904000000JPY
Business commencement expenses daCurrentQuarterInstant1930000000JPY
Deferred assetsPrior1YearInstant1904000000JPY
Deferred assetsCurrentQuarterInstant1930000000JPY
AssetsPrior1YearInstant119035000000JPY
AssetsCurrentQuarterInstant122720000000JPY
Notes and accounts payable tradePrior1YearInstant9973000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8491000000JPY
Electronically recorded obligations operating clPrior1YearInstant1074000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1214000000JPY
Short term loans payablePrior1YearInstant19645000000JPY
Short term loans payableCurrentQuarterInstant25472000000JPY
Income taxes payablePrior1YearInstant336000000JPY
Income taxes payableCurrentQuarterInstant376000000JPY

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