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← Krosaki Harima

Quarterly report · Q2

5352.TEDINET S100PJGZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥157.6bnat 2022-09-30Cons.Assets
Total assets¥142.7bnat 2022-03-31Cons.Assets
Total assets¥132.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥724m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥424.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥651.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥300m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥80.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥80.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥696m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2021-04-01 → 2021-09-30¥254m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥53.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.7bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥64.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥64.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥164m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.2bn

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

All source rows · 578
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration4596000000JPY
Income before income taxesCurrentYTDDuration5683000000JPY
Income taxes currentPrior1YTDDuration1190000000JPY
Income taxes currentCurrentYTDDuration1479000000JPY
Income taxes deferredPrior1YTDDuration193000000JPY
Income taxes deferredCurrentYTDDuration177000000JPY
Income taxesPrior1YTDDuration1384000000JPY
Income taxesCurrentYTDDuration1657000000JPY
Profit lossPrior1YTDDuration3211000000JPY
Profit lossCurrentYTDDuration4025000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration194000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration448000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3017000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3576000000JPY
Profit lossPrior1YTDDuration3211000000JPY
Profit lossCurrentYTDDuration4025000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1283000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration122000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration765000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3207000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration180000000JPY
Other comprehensive incomePrior1YTDDuration753000000JPY
Other comprehensive incomeCurrentYTDDuration4724000000JPY
Comprehensive incomePrior1YTDDuration3965000000JPY
Comprehensive incomeCurrentYTDDuration8750000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3675000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7873000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration290000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration876000000JPY
Income before income taxesPrior1YTDDuration4596000000JPY
Income before income taxesCurrentYTDDuration5683000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1595000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1693000000JPY
Amortization of goodwill ope cfPrior1YTDDuration241000000JPY
Amortization of goodwill ope cfCurrentYTDDuration256000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration265000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-55000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-58000000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration－JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass