Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥93.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥188.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥94.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥257.4bnat 2024-09-30Cons.Assets
Total assets¥259.9bnat 2024-03-31Cons.Assets
Total assets¥250.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥126.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥130.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥133.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥121.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥236.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥40.7bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.6bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥579m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥360m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥636m
—segment totalrevenue2024-04-01 → 2024-09-30¥93.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥91.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00032-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥383m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00032-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00032-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥43.5bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.4bn
jpcrp040300-q2r_E00032-000Metalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00032-000Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥908m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥903m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00032-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E00032-000UNIC Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥717m
—segment totalrevenue2023-04-01 → 2023-09-30¥94.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

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

All source rows · 550
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000ConstructionAndMachineryRockDrillsReportableSegmentsMember18435000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000UNICMachineryReportableSegmentsMember14707000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000MetalsReportableSegmentsMember40706000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000ElectronicMaterialsReportableSegmentsMember3154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000ChemicalsReportableSegmentsMember4943000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000IndustrialMachineryReportableSegmentsMember11000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000ConstructionAndMachineryRockDrillsReportableSegmentsMember1539000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000UNICMachineryReportableSegmentsMember636000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000MetalsReportableSegmentsMember579000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000ElectronicMaterialsReportableSegmentsMember-2000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000ChemicalsReportableSegmentsMember374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember1027000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember91455000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2066000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93522000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration93522000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1887000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1025000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2912000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2912000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember1031000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember93343000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3091000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96435000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2912000000JPY
Net salesCurrentYTDDuration93522000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00032-000RealEstateReportableSegmentsMember360000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3501000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3527000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Operating incomeCurrentYTDDuration3489000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期中(自 2024年4月1日 至 2024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)執行役員経理部長  田近 強
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)執行役員経理部長  田近 強
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 rounding
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