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← Dowa Holdings

Half-year report · Q2

5714.TEDINET S100UPHC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥352.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥717.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥370.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥21.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥27.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥44.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥29.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥664.4bnat 2024-09-30Cons.Assets
Total assets¥632.8bnat 2024-03-31Cons.Assets
Total assets¥635.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥256.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥244.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥408.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥388.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥378.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥75.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥59.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥344.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥467.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥329m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥54.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥54.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥884m
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue2024-04-01 → 2024-09-30¥86.1bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.7bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥102.4bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥99.1bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00028-000Heat Treatreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥673m
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue2024-04-01 → 2024-09-30¥62.9bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue external2024-04-01 → 2024-09-30¥62.9bn
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E00028-000Metalworkingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue2024-04-01 → 2024-09-30¥133.0bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥126.2bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E00028-000Refineryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥399.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥350.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥48.5bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥407.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥352.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥26.1bn
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

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

All source rows · 619
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant256307000000JPY
Capital stockPrior1YearInstant36437000000JPY
Capital stockCurrentQuarterInstant36437000000JPY
Capital surplusPrior1YearInstant24784000000JPY
Capital surplusCurrentQuarterInstant24495000000JPY
Retained earningsPrior1YearInstant282688000000JPY
Retained earningsCurrentQuarterInstant295391000000JPY
Treasury stockPrior1YearInstant-5010000000JPY
Treasury stockCurrentQuarterInstant-4988000000JPY
Shareholders equityPrior1YearInstant338900000000JPY
Shareholders equityCurrentQuarterInstant351336000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17368000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15262000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1201000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-89000000JPY
Foreign currency translation adjustmentPrior1YearInstant17405000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant517000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant424000000JPY
Valuation and translation adjustmentsPrior1YearInstant34090000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40003000000JPY
Non controlling interestsPrior1YearInstant15800000000JPY
Non controlling interestsCurrentQuarterInstant16753000000JPY
Net assetsPrior1YearInstant388790000000JPY
Net assetsCurrentQuarterInstant408092000000JPY
Liabilities and net assetsPrior1YearInstant632770000000JPY
Liabilities and net assetsCurrentQuarterInstant664399000000JPY
Net salesPrior1YTDDuration370759000000JPY
Net salesCurrentYTDDuration352593000000JPY
Cost of salesPrior1YTDDuration331888000000JPY
Cost of salesCurrentYTDDuration304500000000JPY
Gross profitPrior1YTDDuration38870000000JPY
Gross profitCurrentYTDDuration48092000000JPY
Selling general and administrative expensesPrior1YTDDuration24607000000JPY
Selling general and administrative expensesCurrentYTDDuration26620000000JPY
Operating incomePrior1YTDDuration14263000000JPY
Operating incomeCurrentYTDDuration21471000000JPY
Interest income noiPrior1YTDDuration261000000JPY
Interest income noiCurrentYTDDuration144000000JPY
Dividends income noiPrior1YTDDuration541000000JPY
Dividends income noiCurrentYTDDuration562000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4061000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4283000000JPY
Foreign exchange gains noiPrior1YTDDuration1097000000JPY
Foreign exchange gains noiCurrentYTDDuration300000000JPY
Royalty income noiPrior1YTDDuration1208000000JPY
Royalty income noiCurrentYTDDuration753000000JPY
Onerous sample cost income noiPrior1YTDDuration959000000JPY
Onerous sample cost income noiCurrentYTDDuration449000000JPY
Other noiPrior1YTDDuration1041000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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