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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
Income before income taxesPrior1YTDDuration-874000000JPY
Income before income taxesCurrentYTDDuration-1519000000JPY
Income taxes currentPrior1YTDDuration445000000JPY
Income taxes currentCurrentYTDDuration374000000JPY
Income taxes deferredPrior1YTDDuration-144000000JPY
Income taxes deferredCurrentYTDDuration-243000000JPY
Income taxesPrior1YTDDuration301000000JPY
Income taxesCurrentYTDDuration131000000JPY
Profit lossPrior1YTDDuration-1176000000JPY
Profit lossCurrentYTDDuration-1650000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-897000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1225000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-753000000JPY
Profit lossPrior1YTDDuration-1176000000JPY
Profit lossCurrentYTDDuration-1650000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-771000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1265000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1936000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1014000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-112000000JPY
Other comprehensive incomePrior1YTDDuration1082000000JPY
Other comprehensive incomeCurrentYTDDuration2167000000JPY
Comprehensive incomePrior1YTDDuration-93000000JPY
Comprehensive incomeCurrentYTDDuration516000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-350000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1253000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration257000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-736000000JPY
Income before income taxesPrior1YTDDuration-874000000JPY
Income before income taxesCurrentYTDDuration-1519000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1698000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2779000000JPY
Impairment loss ope cfPrior1YTDDuration1573000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-183000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration5000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-48000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration14000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-20000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-133000000JPY
Increase decrease in provision for loss on business liquidation ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYTDDuration-340000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration117000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration116000000JPY

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