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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
Other noiCurrentYTDDuration931000000JPY
Non operating incomePrior1YTDDuration9170000000JPY
Non operating incomeCurrentYTDDuration7426000000JPY
Interest expenses noePrior1YTDDuration284000000JPY
Interest expenses noeCurrentYTDDuration458000000JPY
Environmental expenses noePrior1YTDDuration748000000JPY
Environmental expenses noeCurrentYTDDuration773000000JPY
Other noePrior1YTDDuration573000000JPY
Other noeCurrentYTDDuration671000000JPY
Non operating expensesPrior1YTDDuration1606000000JPY
Non operating expensesCurrentYTDDuration1904000000JPY
Ordinary incomePrior1YTDDuration21827000000JPY
Ordinary incomeCurrentYTDDuration26993000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2918000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration166000000JPY
Other eiPrior1YTDDuration206000000JPY
Other eiCurrentYTDDuration106000000JPY
Extraordinary incomePrior1YTDDuration225000000JPY
Extraordinary incomeCurrentYTDDuration3192000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration500000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration505000000JPY
Other elPrior1YTDDuration172000000JPY
Other elCurrentYTDDuration261000000JPY
Extraordinary lossPrior1YTDDuration672000000JPY
Extraordinary lossCurrentYTDDuration767000000JPY
Income before income taxesPrior1YTDDuration21379000000JPY
Income before income taxesCurrentYTDDuration29418000000JPY
Income taxesPrior1YTDDuration6846000000JPY
Income taxesCurrentYTDDuration8218000000JPY
Profit lossPrior1YTDDuration14532000000JPY
Profit lossCurrentYTDDuration21200000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1347000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration680000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13185000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20520000000JPY
Profit lossPrior1YTDDuration14532000000JPY
Profit lossCurrentYTDDuration21200000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5167000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2116000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2406000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1106000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6923000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3718000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-111000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-91000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2644000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3372000000JPY
Other comprehensive incomePrior1YTDDuration12217000000JPY

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