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← Dowa Holdings

Half-year report · HY

5714.TEDINET S100X1SG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥317.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥678.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥352.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥21.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥15.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥43.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥16.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥13.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥21.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥682.3bnat 2025-09-30Cons.Assets
Total assets¥673.5bnat 2025-03-31Cons.Assets
Total assets¥664.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥265.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥257.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥417.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥416.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥408.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥41.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥19.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥228.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥455.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥425m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥61.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥61.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥1.6bn
Ecology And Recyclereportable segmentrevenue2025-04-01 → 2025-09-30¥99.4bn
Ecology And Recyclereportable segmentrevenue external2025-04-01 → 2025-09-30¥52.7bn
Ecology And Recyclereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥46.8bn
Ecology And Recyclereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥6.2bn
Electronic Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥41.4bn
Electronic Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.4bn
Electronic Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Electronic Materialsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥504m
Heat Treatreportable segmentrevenue2025-04-01 → 2025-09-30¥16.0bn
Heat Treatreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.0bn
Heat Treatreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Heat Treatreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.1bn
Metalworkingreportable segmentrevenue2025-04-01 → 2025-09-30¥67.5bn
Metalworkingreportable segmentrevenue external2025-04-01 → 2025-09-30¥67.5bn
Metalworkingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
Metalworkingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.4bn
Refineryreportable segmentrevenue2025-04-01 → 2025-09-30¥146.1bn
Refineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥140.8bn
Refineryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.2bn
Refineryreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥370.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥315.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥55.0bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥378.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥317.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥61.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.0bn
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
Ecology And Recyclereportable segmentrevenue2024-04-01 → 2024-09-30¥86.1bn
Ecology And Recyclereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.7bn
Ecology And Recyclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38.3bn
Ecology And Recyclereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥7.8bn
Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥102.4bn
Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥99.1bn
Electronic Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Electronic Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
Heat Treatreportable segmentrevenue2024-04-01 → 2024-09-30¥15.0bn
Heat Treatreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
Heat Treatreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Heat Treatreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥673m
Metalworkingreportable segmentrevenue2024-04-01 → 2024-09-30¥62.9bn
Metalworkingreportable segmentrevenue external2024-04-01 → 2024-09-30¥62.9bn
Metalworkingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
Metalworkingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.8bn
Refineryreportable segmentrevenue2024-04-01 → 2024-09-30¥133.0bn
Refineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥126.2bn
Refineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.8bn
Refineryreportable 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

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

All source rows · 618
ItemContextValueUnit
Noncurrent assetsInterimInstant307248000000JPY
AssetsPrior1YearInstant673537000000JPY
AssetsInterimInstant682255000000JPY
Notes and accounts payable tradePrior1YearInstant48984000000JPY
Notes and accounts payable tradeInterimInstant49345000000JPY
Short term loans payablePrior1YearInstant29986000000JPY
Short term loans payableInterimInstant27191000000JPY
Commercial papers liabilitiesPrior1YearInstant29000000000JPY
Commercial papers liabilitiesInterimInstant23000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsInterimInstant10000000000JPY
Income taxes payablePrior1YearInstant7141000000JPY
Income taxes payableInterimInstant1292000000JPY
Accrued consumption taxesPrior1YearInstant2654000000JPY
Accrued consumption taxesInterimInstant2038000000JPY
Provision for bonusesPrior1YearInstant5458000000JPY
Provision for bonusesInterimInstant5308000000JPY
Provision for directors bonusesPrior1YearInstant354000000JPY
Provision for directors bonusesInterimInstant155000000JPY
Provision clPrior1YearInstant5812000000JPY
Provision clInterimInstant5464000000JPY
Borrowing precious metals clPrior1YearInstant51594000000JPY
Borrowing precious metals clInterimInstant53739000000JPY
Other clPrior1YearInstant26485000000JPY
Other clInterimInstant36298000000JPY
Current liabilitiesPrior1YearInstant201658000000JPY
Current liabilitiesInterimInstant208370000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableInterimInstant10000000000JPY
Long term loans payablePrior1YearInstant12280000000JPY
Long term loans payableInterimInstant13314000000JPY
Deferred tax liabilitiesPrior1YearInstant3132000000JPY
Deferred tax liabilitiesInterimInstant2819000000JPY
Provision for directors retirement benefitsPrior1YearInstant374000000JPY
Provision for directors retirement benefitsInterimInstant300000000JPY
Other provision nclPrior1YearInstant121000000JPY
Other provision nclInterimInstant121000000JPY
Provision nclPrior1YearInstant495000000JPY
Provision nclInterimInstant421000000JPY
Net defined benefit liabilityPrior1YearInstant21844000000JPY
Net defined benefit liabilityInterimInstant22361000000JPY
Other nclPrior1YearInstant8090000000JPY
Other nclInterimInstant7915000000JPY
Noncurrent liabilitiesPrior1YearInstant55842000000JPY
Noncurrent liabilitiesInterimInstant56833000000JPY
LiabilitiesPrior1YearInstant257501000000JPY
LiabilitiesInterimInstant265204000000JPY
Capital stockPrior1YearInstant36437000000JPY
Capital stockInterimInstant36437000000JPY
Capital surplusPrior1YearInstant23855000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass