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← Asahi Rubber

Half-year report · Q2

5162.TEDINET S100UO9I
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥49m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥58m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥195m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥67m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥76m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥86m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥86m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥55m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.7bnat 2024-09-30Cons.Assets
Total assets¥9.4bnat 2024-03-31Cons.Assets
Total assets¥9.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥147m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥440m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥496m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥247m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2024-04-01 → 2024-09-30¥837m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2024-04-01 → 2024-09-30¥837m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥90m
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01115-000Industrial Rubber Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentrevenue external2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E01115-000Rubber Business For Medical Care Hygienereportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥141m

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

All source rows · 476
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant988279000JPY
Net defined benefit liabilityCurrentQuarterInstant1016514000JPY
Other nclPrior1YearInstant14460000JPY
Other nclCurrentQuarterInstant29233000JPY
Noncurrent liabilitiesPrior1YearInstant1760340000JPY
Noncurrent liabilitiesCurrentQuarterInstant1873976000JPY
LiabilitiesPrior1YearInstant4372183000JPY
LiabilitiesCurrentQuarterInstant4699616000JPY
Capital stockPrior1YearInstant516870000JPY
Capital stockCurrentQuarterInstant516870000JPY
Capital surplusPrior1YearInstant462350000JPY
Capital surplusCurrentQuarterInstant462350000JPY
Retained earningsPrior1YearInstant3745400000JPY
Retained earningsCurrentQuarterInstant3613257000JPY
Treasury stockPrior1YearInstant-35064000JPY
Treasury stockCurrentQuarterInstant-33646000JPY
Shareholders equityPrior1YearInstant4689556000JPY
Shareholders equityCurrentQuarterInstant4558830000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91800000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79687000JPY
Foreign currency translation adjustmentPrior1YearInstant199225000JPY
Foreign currency translation adjustmentCurrentQuarterInstant328472000JPY
Remeasurements of defined benefit plansPrior1YearInstant61579000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58412000JPY
Valuation and translation adjustmentsPrior1YearInstant352604000JPY
Valuation and translation adjustmentsCurrentQuarterInstant466572000JPY
Net assetsPrior1YearInstant5042161000JPY
Net assetsCurrentQuarterInstant5025402000JPY
Liabilities and net assetsPrior1YearInstant9414344000JPY
Liabilities and net assetsCurrentQuarterInstant9725018000JPY
Net salesPrior1YTDDuration3359385000JPY
Net salesCurrentYTDDuration3694841000JPY
Cost of salesPrior1YTDDuration2634333000JPY
Cost of salesCurrentYTDDuration2976303000JPY
Gross profitPrior1YTDDuration725051000JPY
Gross profitCurrentYTDDuration718538000JPY
Selling general and administrative expensesPrior1YTDDuration713373000JPY
Selling general and administrative expensesCurrentYTDDuration767533000JPY
Operating incomePrior1YTDDuration11678000JPY
Operating incomeCurrentYTDDuration-48995000JPY
Interest income noiPrior1YTDDuration326000JPY
Interest income noiCurrentYTDDuration1276000JPY
Dividends income noiPrior1YTDDuration3977000JPY
Dividends income noiCurrentYTDDuration2879000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9997000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration14735000JPY
Miscellaneous income noiCurrentYTDDuration4957000JPY
Non operating incomePrior1YTDDuration29036000JPY
Non operating incomeCurrentYTDDuration9113000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass