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← Dowa Holdings

Quarterly report · Q2

5714.TEDINET S100S8C4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥370.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥780.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥401.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥30.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥55.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥36.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥635.8bnat 2023-09-30Cons.Assets
Total assets¥655.3bnat 2023-03-31Cons.Assets
Total assets¥661.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥257.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥294.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥378.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥360.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥355.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥74.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥93.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥50.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥221.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥420.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥94m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥47.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥47.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue2023-04-01 → 2023-09-30¥72.7bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue external2023-04-01 → 2023-09-30¥42.6bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥84.0bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.5bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue2023-04-01 → 2023-09-30¥55.0bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.9bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue2023-04-01 → 2023-09-30¥185.2bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥175.5bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥411.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥369.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥418.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥370.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥20.8bn
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

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

All source rows · 624
ItemContextValueUnit
Commission fee noiCurrentYTDDuration－JPY
Royalty income noiPrior1YTDDuration858000000JPY
Royalty income noiCurrentYTDDuration1208000000JPY
Onerous sample cost income noiPrior1YTDDuration526000000JPY
Onerous sample cost income noiCurrentYTDDuration959000000JPY
Other noiPrior1YTDDuration827000000JPY
Other noiCurrentYTDDuration1041000000JPY
Non operating incomePrior1YTDDuration8192000000JPY
Non operating incomeCurrentYTDDuration9170000000JPY
Interest expenses noePrior1YTDDuration269000000JPY
Interest expenses noeCurrentYTDDuration284000000JPY
Environmental expenses noePrior1YTDDuration498000000JPY
Environmental expenses noeCurrentYTDDuration748000000JPY
Other noePrior1YTDDuration530000000JPY
Other noeCurrentYTDDuration573000000JPY
Non operating expensesPrior1YTDDuration1297000000JPY
Non operating expensesCurrentYTDDuration1606000000JPY
Ordinary incomePrior1YTDDuration36939000000JPY
Ordinary incomeCurrentYTDDuration21827000000JPY
Insurance income eiPrior1YTDDuration66000000JPY
Insurance income eiCurrentYTDDuration93000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration68000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Other eiPrior1YTDDuration14000000JPY
Other eiCurrentYTDDuration44000000JPY
Extraordinary incomePrior1YTDDuration99000000JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration541000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration500000000JPY
Other elPrior1YTDDuration51000000JPY
Other elCurrentYTDDuration172000000JPY
Extraordinary lossPrior1YTDDuration593000000JPY
Extraordinary lossCurrentYTDDuration672000000JPY
Income before income taxesPrior1YTDDuration36445000000JPY
Income before income taxesCurrentYTDDuration21379000000JPY
Income taxesPrior1YTDDuration11119000000JPY
Income taxesCurrentYTDDuration6846000000JPY
Profit lossPrior1YTDDuration25326000000JPY
Profit lossCurrentYTDDuration14532000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2589000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1347000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22736000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13185000000JPY
Profit lossPrior1YTDDuration25326000000JPY
Profit lossCurrentYTDDuration14532000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-205000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5167000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3758000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass