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← Krosaki Harima

Half-year report · Q2

5352.TEDINET S100UQ7Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥88.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥177.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥89.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥177.2bnat 2024-09-30Cons.Assets
Total assets¥179.0bnat 2024-03-31Cons.Assets
Total assets¥171.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥86.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥92.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥255m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥175m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥119m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥301m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥75.3bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥75.3bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥87.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥87.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥175m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥175m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01150-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01150-000Furnacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E01150-000Furnacereportable segmentsegment profit2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E01150-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥286m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥77.2bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.1bn
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01150-000Refractoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥89.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥89.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn

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

All source rows · 582
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant15000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant3545000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4644000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2231000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2101000000JPY
Valuation and translation adjustmentsPrior1YearInstant9200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9609000000JPY
Non controlling interestsPrior1YearInstant5531000000JPY
Non controlling interestsCurrentQuarterInstant5643000000JPY
Net assetsPrior1YearInstant92697000000JPY
Net assetsCurrentQuarterInstant95359000000JPY
Liabilities and net assetsPrior1YearInstant179019000000JPY
Liabilities and net assetsCurrentQuarterInstant177150000000JPY
Net salesPrior1YTDDuration89399000000JPY
Net salesCurrentYTDDuration88090000000JPY
Cost of salesPrior1YTDDuration71576000000JPY
Cost of salesCurrentYTDDuration71039000000JPY
Gross profitPrior1YTDDuration17822000000JPY
Gross profitCurrentYTDDuration17051000000JPY
Selling general and administrative expensesPrior1YTDDuration10226000000JPY
Selling general and administrative expensesCurrentYTDDuration10768000000JPY
Operating incomePrior1YTDDuration7596000000JPY
Operating incomeCurrentYTDDuration6282000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Insurance income noiPrior1YTDDuration112000000JPY
Insurance income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration170000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration874000000JPY
Foreign exchange gains noiCurrentYTDDuration229000000JPY
Other noiPrior1YTDDuration260000000JPY
Other noiCurrentYTDDuration177000000JPY
Non operating incomePrior1YTDDuration1504000000JPY
Non operating incomeCurrentYTDDuration675000000JPY
Interest expenses noePrior1YTDDuration303000000JPY
Interest expenses noeCurrentYTDDuration172000000JPY
Loss on removal of non current assets noePrior1YTDDuration86000000JPY
Loss on removal of non current assets noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration506000000JPY
Non operating expensesCurrentYTDDuration418000000JPY
Ordinary incomePrior1YTDDuration8593000000JPY
Ordinary incomeCurrentYTDDuration6540000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration90000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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