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← Dowa Holdings

Quarterly report · Q2

5714.TEDINET S100PIFF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥401.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥831.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥423.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥30.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥38.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥36.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥76.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥36.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥48.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥22.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥35.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥661.5bnat 2022-09-30Cons.Assets
Total assets¥657.3bnat 2022-03-31Cons.Assets
Total assets¥619.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥306.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥328.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥355.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥328.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥310.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥59.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥382.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥857.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥547.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥86m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥48.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥48.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥547m
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue2022-04-01 → 2022-09-30¥71.5bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue external2022-04-01 → 2022-09-30¥41.9bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥75.6bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.5bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥790m
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-09-30¥58.6bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.5bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue2022-04-01 → 2022-09-30¥224.6bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥213.6bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥23.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥443.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥400.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥42.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥450.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥401.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥37.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue2021-04-01 → 2021-09-30¥66.1bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue external2021-04-01 → 2021-09-30¥40.4bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥96.2bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥94.2bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue2021-04-01 → 2021-09-30¥53.7bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.7bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue2021-04-01 → 2021-09-30¥231.9bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥221.5bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥27.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥460.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥422.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥38.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥467.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥423.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥42.7bn

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

All source rows · 638
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYTDDuration392000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration68000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration54000000JPY
Rent expenses sgaPrior1YTDDuration629000000JPY
Rent expenses sgaCurrentYTDDuration727000000JPY
Taxes and dues sgaPrior1YTDDuration845000000JPY
Taxes and dues sgaCurrentYTDDuration1052000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration336000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration510000000JPY
Depreciation sgaPrior1YTDDuration633000000JPY
Depreciation sgaCurrentYTDDuration725000000JPY
Development and research expenses sgaPrior1YTDDuration3380000000JPY
Development and research expenses sgaCurrentYTDDuration3901000000JPY
Amortization of goodwill sgaPrior1YTDDuration260000000JPY
Amortization of goodwill sgaCurrentYTDDuration250000000JPY
Other sgaPrior1YTDDuration4072000000JPY
Other sgaCurrentYTDDuration4784000000JPY
Selling general and administrative expensesPrior1YTDDuration20545000000JPY
Selling general and administrative expensesCurrentYTDDuration22591000000JPY
Operating incomePrior1YTDDuration37969000000JPY
Operating incomeCurrentYTDDuration30044000000JPY
Interest income noiPrior1YTDDuration306000000JPY
Interest income noiCurrentYTDDuration252000000JPY
Dividends income noiPrior1YTDDuration314000000JPY
Dividends income noiCurrentYTDDuration569000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8317000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2715000000JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration1494000000JPY
Commission fee noiPrior1YTDDuration172000000JPY
Commission fee noiCurrentYTDDuration948000000JPY
Royalty income noiPrior1YTDDuration431000000JPY
Royalty income noiCurrentYTDDuration858000000JPY
Onerous sample cost income noiPrior1YTDDuration423000000JPY
Onerous sample cost income noiCurrentYTDDuration526000000JPY
Other noiPrior1YTDDuration792000000JPY
Other noiCurrentYTDDuration827000000JPY
Non operating incomePrior1YTDDuration10888000000JPY
Non operating incomeCurrentYTDDuration8192000000JPY
Interest expenses noePrior1YTDDuration398000000JPY
Interest expenses noeCurrentYTDDuration269000000JPY
Environmental expenses noePrior1YTDDuration463000000JPY
Environmental expenses noeCurrentYTDDuration498000000JPY
Other noePrior1YTDDuration538000000JPY
Other noeCurrentYTDDuration530000000JPY
Non operating expensesPrior1YTDDuration1400000000JPY
Non operating expensesCurrentYTDDuration1297000000JPY
Ordinary incomePrior1YTDDuration47456000000JPY
Ordinary incomeCurrentYTDDuration36939000000JPY
Insurance income eiPrior1YTDDuration－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