Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥104.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥199.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥245.4bnat 2022-09-30Cons.Assets
Total assets¥229.7bnat 2022-03-31Cons.Assets
Total assets¥217.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥129.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥100.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30Cons.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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥804m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥424m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥811m
—segment totalrevenue2022-04-01 → 2022-09-30¥104.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥103.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥410m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2021-04-01 → 2021-09-30¥404m
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥337m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2021-04-01 → 2021-09-30¥50.4bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥50.3bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥452m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥361m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥99.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥97.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥100.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 541
ItemContextValueUnit
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000ConstructionAndMachineryRockDrillsReportableSegmentsMember1057000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000UNICMachineryReportableSegmentsMember811000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000MetalsReportableSegmentsMember492000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000ElectronicMaterialsReportableSegmentsMember321000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000ChemicalsReportableSegmentsMember361000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember1067000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember102965000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1610000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember104576000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration104576000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1643000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember804000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2447000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2447000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember1074000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember104608000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2414000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107023000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2447000000JPY
Net salesCurrentYTDDuration104576000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember424000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3482000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-59000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3422000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-50000000JPY
Operating incomeCurrentYTDDuration3372000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第156期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)古河機械金属株式会社
Company name in english cover pageFilingDateInstantFURUKAWA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  中戸川 稔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町二丁目6番4号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6636)9502
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長  三影 晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町二丁目6番4号
Telephone number nearest place of contact cover pageFilingDateInstant03(6636)9502
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長  三影 晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00032
Fund codeFilingDateInstant-
Security codeFilingDateInstant57150
Filer name in japaneseFilingDateInstant
Original text (Japanese)古河機械金属株式会社
Filer name in englishFilingDateInstantFURUKAWA CO., LTD.
Fund name in japaneseFilingDateInstant-

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass