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← Arakawa Chemical Industries

Quarterly report · Q3

4968.TEDINET S100SUO5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥79.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥990m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥609m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥582m2023-04-01 → 2023-12-31Cons.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)−¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥124.9bnat 2023-12-31Cons.Assets
Total assets¥119.0bnat 2023-03-31Cons.Assets
Total assets¥124.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥62.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-29.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612023-10-01 → 2023-12-31dCons.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)¥-137.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.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 → 2023-12-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥206m
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥325m
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥908m
—segment totalrevenue2023-04-01 → 2023-12-31¥53.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥374m
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
—segment totalrevenue2022-04-01 → 2022-12-31¥61.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥916m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥887m

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member813400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0394
Number of shares held in own name treasury shares etcCurrentQuarterInstant813400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant813400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0394
Cash and depositsPrior1YearInstant11140000000JPY
Cash and depositsCurrentQuarterInstant12375000000JPY
Notes and accounts receivable tradePrior1YearInstant23461000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25829000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1965000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2477000000JPY
Merchandise and finished goodsPrior1YearInstant12609000000JPY
Merchandise and finished goodsCurrentQuarterInstant13064000000JPY
Work in processPrior1YearInstant1649000000JPY
Work in processCurrentQuarterInstant1516000000JPY
Raw materials and suppliesPrior1YearInstant9954000000JPY
Raw materials and suppliesCurrentQuarterInstant9302000000JPY
Other caPrior1YearInstant2129000000JPY
Other caCurrentQuarterInstant1337000000JPY
Allowance for doubtful accounts caPrior1YearInstant-110000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-111000000JPY
Current assetsPrior1YearInstant62799000000JPY
Current assetsCurrentQuarterInstant65791000000JPY
Buildings and structures netPrior1YearInstant16628000000JPY
Buildings and structures netCurrentQuarterInstant17063000000JPY
Machinery equipment and vehicles netPrior1YearInstant14809000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13662000000JPY
LandPrior1YearInstant4993000000JPY
LandCurrentQuarterInstant5001000000JPY
Construction in progressPrior1YearInstant2927000000JPY
Construction in progressCurrentQuarterInstant3750000000JPY
Other net ppePrior1YearInstant1083000000JPY
Other net ppeCurrentQuarterInstant1183000000JPY
Property plant and equipmentPrior1YearInstant40442000000JPY
Property plant and equipmentCurrentQuarterInstant40662000000JPY
Intangible assetsPrior1YearInstant1678000000JPY
Intangible assetsCurrentQuarterInstant1609000000JPY
Investment securitiesPrior1YearInstant7837000000JPY
Investment securitiesCurrentQuarterInstant10281000000JPY
Net defined benefit assetPrior1YearInstant3895000000JPY
Net defined benefit assetCurrentQuarterInstant4098000000JPY
Deferred tax assetsPrior1YearInstant231000000JPY
Deferred tax assetsCurrentQuarterInstant282000000JPY
Other ioaPrior1YearInstant322000000JPY
Other ioaCurrentQuarterInstant345000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant12210000000JPY
Investments and other assetsCurrentQuarterInstant14926000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass