Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥710.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥353.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥597.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥303.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥169.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥65.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥357.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥121.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥119.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥113.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥125.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥120.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥74.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.52Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.98Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥743.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥711.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.78Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥206.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥50.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥129.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥433.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,022.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥414.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥257.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥433.312022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.042022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,022.82021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥414.262021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥257.572021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 910
ItemContextValueUnit
Net sales IFRSPrior1QuarterDuration_ReportableSegmentsMember334774000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2394000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember337168000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-33563000000JPY
Net sales IFRSPrior1QuarterDuration303605000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E00023-000MineralResourcesReportableSegmentMember33746000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E00023-000SmeltingAndRefiningReportableSegmentMember27411000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E00023-000MaterialsReportableSegmentMember6312000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember67469000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember67471000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember-5744000000JPY
Profit loss before tax IFRSPrior1QuarterDuration61727000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MineralResourcesReportableSegmentMember30565000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000SmeltingAndRefiningReportableSegmentMember243463000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MaterialsReportableSegmentMember78137000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember352165000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember803000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember352968000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSCurrentQuarterDuration352968000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MineralResourcesReportableSegmentMember8310000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000SmeltingAndRefiningReportableSegmentMember16751000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MaterialsReportableSegmentMember6294000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember31355000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1441000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember32796000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-32796000000JPY
Intersegment sales IFRSCurrentQuarterDuration-JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MineralResourcesReportableSegmentMember38875000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000SmeltingAndRefiningReportableSegmentMember260214000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MaterialsReportableSegmentMember84431000000JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember383520000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2244000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember385764000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-32796000000JPY
Net sales IFRSCurrentQuarterDuration352968000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MineralResourcesReportableSegmentMember12778000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000SmeltingAndRefiningReportableSegmentMember33061000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00023-000MaterialsReportableSegmentMember8090000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember53929000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-185000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember53744000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember11321000000JPY
Profit loss before tax IFRSCurrentQuarterDuration65065000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第2四半期(自 2022年7月1日 至 2022年9月30日)

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass