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← Dowa Holdings

Quarterly report · Q3

5714.TEDINET S100SRQZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥551.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥780.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥592.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥22.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥36.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥33.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥55.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥44.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.0bn2023-04-01 → 2023-12-31Cons.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)¥27.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥30.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥619.7bnat 2023-12-31Cons.Assets
Total assets¥655.3bnat 2023-03-31Cons.Assets
Total assets¥669.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥232.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥294.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥387.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥360.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥366.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥70.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥403.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.992023-10-01 → 2023-12-31dCons.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)¥458.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.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 → 2023-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥344m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥73.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥73.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue2023-04-01 → 2023-12-31¥111.6bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue external2023-04-01 → 2023-12-31¥65.1bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46.5bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥138.7bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥134.9bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue2023-04-01 → 2023-12-31¥86.0bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue external2023-04-01 → 2023-12-31¥85.9bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue2023-04-01 → 2023-12-31¥255.3bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥240.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥13.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥614.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥549.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥65.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥625.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥551.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥73.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥74.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥74.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥604m
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue2022-04-01 → 2022-12-31¥110.3bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue external2022-04-01 → 2022-12-31¥64.8bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥45.6bn
jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥108.3bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥105.0bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E00028-000Heat Treatreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-12-31¥87.8bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.7bn
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E00028-000Metalworkingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue2022-04-01 → 2022-12-31¥329.7bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥312.6bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00028-000Refineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥657.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥591.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥667.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥592.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥46.0bn

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

All source rows · 455
ItemContextValueUnit
Cost of salesCurrentYTDDuration490587000000JPY
Gross profitPrior1YTDDuration71355000000JPY
Gross profitCurrentYTDDuration61088000000JPY
Selling general and administrative expensesPrior1YTDDuration34638000000JPY
Selling general and administrative expensesCurrentYTDDuration38434000000JPY
Operating incomePrior1YTDDuration36716000000JPY
Operating incomeCurrentYTDDuration22653000000JPY
Interest income noiPrior1YTDDuration485000000JPY
Interest income noiCurrentYTDDuration394000000JPY
Dividends income noiPrior1YTDDuration1042000000JPY
Dividends income noiCurrentYTDDuration1125000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3702000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6049000000JPY
Foreign exchange gains noiPrior1YTDDuration1013000000JPY
Foreign exchange gains noiCurrentYTDDuration959000000JPY
Commission fee noiPrior1YTDDuration948000000JPY
Commission fee noiCurrentYTDDuration－JPY
Royalty income noiPrior1YTDDuration1474000000JPY
Royalty income noiCurrentYTDDuration1521000000JPY
Onerous sample cost income noiPrior1YTDDuration744000000JPY
Onerous sample cost income noiCurrentYTDDuration1207000000JPY
Other noiPrior1YTDDuration1315000000JPY
Other noiCurrentYTDDuration1638000000JPY
Non operating incomePrior1YTDDuration10726000000JPY
Non operating incomeCurrentYTDDuration12896000000JPY
Interest expenses noePrior1YTDDuration391000000JPY
Interest expenses noeCurrentYTDDuration473000000JPY
Environmental expenses noePrior1YTDDuration912000000JPY
Environmental expenses noeCurrentYTDDuration1140000000JPY
Other noePrior1YTDDuration784000000JPY
Other noeCurrentYTDDuration797000000JPY
Non operating expensesPrior1YTDDuration2089000000JPY
Non operating expensesCurrentYTDDuration2411000000JPY
Ordinary incomePrior1YTDDuration45353000000JPY
Ordinary incomeCurrentYTDDuration33138000000JPY
Gain on sales of investment securities eiPrior1YTDDuration425000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5340000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Other eiPrior1YTDDuration126000000JPY
Other eiCurrentYTDDuration271000000JPY
Extraordinary incomePrior1YTDDuration577000000JPY
Extraordinary incomeCurrentYTDDuration5638000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration967000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1049000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration347000000JPY
Loss on valuation of investment securities elPrior1YTDDuration260000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration60000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass