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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
Gain on sales of investment securities eiPrior1YTDDuration1545000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1635000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration188000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration188000000JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration10041000000JPY
Income before income taxesCurrentYTDDuration6499000000JPY
Income taxes currentPrior1YTDDuration2951000000JPY
Income taxes currentCurrentYTDDuration1721000000JPY
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration145000000JPY
Income taxesPrior1YTDDuration2975000000JPY
Income taxesCurrentYTDDuration1866000000JPY
Profit lossPrior1YTDDuration7065000000JPY
Profit lossCurrentYTDDuration4632000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration446000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration469000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6619000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4163000000JPY
Profit lossPrior1YTDDuration7065000000JPY
Profit lossCurrentYTDDuration4632000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-816000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-545000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-76000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3169000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration865000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-68000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-129000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration108000000JPY
Other comprehensive incomePrior1YTDDuration2256000000JPY
Other comprehensive incomeCurrentYTDDuration283000000JPY
Comprehensive incomePrior1YTDDuration9322000000JPY
Comprehensive incomeCurrentYTDDuration4916000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8556000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4572000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration766000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration344000000JPY
Income before income taxesPrior1YTDDuration10041000000JPY
Income before income taxesCurrentYTDDuration6499000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1869000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2074000000JPY

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