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← Sumitomo Osaka Cement

Quarterly report · Q2

5232.TEDINET S100S5F2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥109.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥204.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥356.2bnat 2023-09-30Cons.Assets
Total assets¥356.6bnat 2023-03-31Cons.Assets
Total assets¥352.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥167.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥172.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥188.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥184.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥188.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥37.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-166.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 58
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2023-04-01 → 2023-09-30¥79.3bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.5bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2023-04-01 → 2023-09-30−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥119.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥871m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥76m
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue2022-04-01 → 2022-09-30¥66.7bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E01127-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01127-000Cementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11.4bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01127-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01127-000Mineral Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01127-000New Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01127-000Photoelectronreportable segmentsegment profit2022-04-01 → 2022-09-30−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥6.0bn

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

All source rows · 587
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration99000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration51000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration568000000JPY
Other noeCurrentYTDDuration495000000JPY
Non operating expensesPrior1YTDDuration1089000000JPY
Non operating expensesCurrentYTDDuration941000000JPY
Ordinary incomePrior1YTDDuration-5490000000JPY
Ordinary incomeCurrentYTDDuration2676000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration71000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1659000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4241000000JPY
Extraordinary incomePrior1YTDDuration1730000000JPY
Extraordinary incomeCurrentYTDDuration4247000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration453000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration287000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration470000000JPY
Extraordinary lossCurrentYTDDuration287000000JPY
Income before income taxesPrior1YTDDuration-4231000000JPY
Income before income taxesCurrentYTDDuration6636000000JPY
Income taxes currentPrior1YTDDuration569000000JPY
Income taxes currentCurrentYTDDuration1390000000JPY
Income taxes deferredPrior1YTDDuration-1941000000JPY
Income taxes deferredCurrentYTDDuration-723000000JPY
Income taxesPrior1YTDDuration-1371000000JPY
Income taxesCurrentYTDDuration666000000JPY
Profit lossPrior1YTDDuration-2859000000JPY
Profit lossCurrentYTDDuration5969000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration91000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2910000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5878000000JPY
Profit lossPrior1YTDDuration-2859000000JPY
Profit lossCurrentYTDDuration5969000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7434000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-295000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration138000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration59000000JPY
Other comprehensive incomePrior1YTDDuration-7300000000JPY
Other comprehensive incomeCurrentYTDDuration-170000000JPY

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 rounding
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