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← Sumitomo Osaka Cement

Quarterly report · Q2

5232.TEDINET S100O7GF
Period2021-04-01 → 2021-09-30
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MQWB.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥89.1bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥239.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥112.1bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥6.0bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥7.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥17.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥8.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥4.6bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥324.9bnat 2021-09-30Cons.Assets
Total assets¥329.6bnat 2021-03-31Cons.Assets
Total assets¥323.4bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥117.7bnat 2021-09-30Cons.Liabilities
Total liabilities¥123.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥207.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥205.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥199.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥925m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.712020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.962020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-09-30Cons.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 · 65
SegmentItemPeriodValue
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥5.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥912m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01127-000Battery Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥592m
jpcrp040300-q2r_E01127-000Battery Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥592m
jpcrp040300-q2r_E01127-000Battery Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2021-04-01 → 2021-09-30¥62.8bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2021-04-01 → 2021-09-30¥61.4bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2021-04-01 → 2021-09-30¥871m
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥822m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.1bn
Otherother segmentsrevenue2020-04-01 → 2020-09-30¥5.0bn
Otherother segmentsrevenue external2020-04-01 → 2020-09-30¥2.7bn
Otherother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥2.4bn
Otherother segmentssegment profit2020-04-01 → 2020-09-30¥797m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥59m
jpcrp040300-q2r_E01127-000Battery Materialsreportable segmentrevenue2020-04-01 → 2020-09-30¥177m
jpcrp040300-q2r_E01127-000Battery Materialsreportable segmentrevenue external2020-04-01 → 2020-09-30¥177m
jpcrp040300-q2r_E01127-000Battery Materialsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥329m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2020-04-01 → 2020-09-30¥90.0bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2020-04-01 → 2020-09-30¥88.5bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2020-04-01 → 2020-09-30¥3.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2020-04-01 → 2020-09-30¥8.1bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2020-04-01 → 2020-09-30¥7.0bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2020-04-01 → 2020-09-30¥328m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2020-04-01 → 2020-09-30¥7.7bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2020-04-01 → 2020-09-30¥5.7bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2.0bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2020-04-01 → 2020-09-30¥848m
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2020-04-01 → 2020-09-30¥5.1bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2020-04-01 → 2020-09-30¥5.1bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2020-04-01 → 2020-09-30¥791m
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2020-04-01 → 2020-09-30¥3.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.0bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥16m
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2020-04-01 → 2020-09-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥6.0bn

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

All source rows · 583
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration95000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration172000000JPY
Gain on sales of investment securities eiPrior1YTDDuration273000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1812000000JPY
Extraordinary incomePrior1YTDDuration369000000JPY
Extraordinary incomeCurrentYTDDuration1984000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration472000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration409000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration484000000JPY
Extraordinary lossCurrentYTDDuration427000000JPY
Income before income taxesPrior1YTDDuration6474000000JPY
Income before income taxesCurrentYTDDuration8536000000JPY
Income taxes currentPrior1YTDDuration1927000000JPY
Income taxes currentCurrentYTDDuration2343000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration86000000JPY
Income taxesPrior1YTDDuration1918000000JPY
Income taxesCurrentYTDDuration2429000000JPY
Profit lossPrior1YTDDuration4556000000JPY
Profit lossCurrentYTDDuration6106000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration64000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4501000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6042000000JPY
Profit lossPrior1YTDDuration4556000000JPY
Profit lossCurrentYTDDuration6106000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1659000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-441000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration70000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-1550000000JPY
Other comprehensive incomeCurrentYTDDuration-377000000JPY
Comprehensive incomePrior1YTDDuration3005000000JPY
Comprehensive incomeCurrentYTDDuration5729000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2950000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5665000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration55000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration6474000000JPY
Income before income taxesCurrentYTDDuration8536000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8889000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9184000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass