Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥53.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥27.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥103.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥52.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥26.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥123.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥119.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥118.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥41.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥84.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥78.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥77.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥72.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥83.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥80.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio67.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 91
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥164m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥93m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥928m
—segment totalrevenue2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue2023-07-01 → 2023-09-30¥26.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥26.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥368m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥224m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥785m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥953m
—segment totalrevenue2022-04-01 → 2022-09-30¥50.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥25.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥50.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥32m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn

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

All source rows · 926
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember44213536
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant44213536
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant44213536
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4566000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1042
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember4016000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0916
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2183000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0498
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2000000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0456
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1800000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0411
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1575000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0359
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1401000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0320
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1174000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember1003000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0229
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember919000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant20641000
Shareholding ratioCurrentQuarterInstant0.4708
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember531300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43596700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember435967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember85536
Number of shares issued shares voting rightsCurrentQuarterInstant44213536
Number of voting rights issued shares voting rightsCurrentQuarterInstant435967
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member375000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member375000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0085
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member101100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member12900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member114000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0026
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member40600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member41200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member1100

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass