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← Furukawa Electric

Quarterly report · Q2

5801.TEDINET S100PJCT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥524.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥930.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥447.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥980.2bnat 2022-09-30Cons.Assets
Total assets¥935.9bnat 2022-03-31Cons.Assets
Total assets¥848.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥645.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥621.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥335.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥314.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥299.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥65.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥47m
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥293.2bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥287.6bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥70.2bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥159.8bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥158.2bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentsegment profit2022-04-01 → 2022-09-30−¥955m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥538.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥524.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥18.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥108m
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥238.8bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥232.8bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥63.8bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.6bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥142.9bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥141.4bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentsegment profit2021-04-01 → 2021-09-30−¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥466.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥447.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.3bn

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

All source rows · 576
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant127988000000JPY
Notes and accounts payable tradeCurrentQuarterInstant122444000000JPY
Short term loans payablePrior1YearInstant115000000000JPY
Short term loans payableCurrentQuarterInstant137631000000JPY
Commercial papers liabilitiesPrior1YearInstant54000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant57000000000JPY
Income taxes payablePrior1YearInstant2649000000JPY
Income taxes payableCurrentQuarterInstant2019000000JPY
Provision for finished goods compensation clPrior1YearInstant3045000000JPY
Provision for finished goods compensation clCurrentQuarterInstant2610000000JPY
Other clPrior1YearInstant77033000000JPY
Other clCurrentQuarterInstant79477000000JPY
Current liabilitiesPrior1YearInstant379716000000JPY
Current liabilitiesCurrentQuarterInstant401184000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant133120000000JPY
Long term loans payableCurrentQuarterInstant124947000000JPY
Provision for environmental measures nclPrior1YearInstant9343000000JPY
Provision for environmental measures nclCurrentQuarterInstant9304000000JPY
Net defined benefit liabilityPrior1YearInstant43806000000JPY
Net defined benefit liabilityCurrentQuarterInstant43512000000JPY
Asset retirement obligations nclPrior1YearInstant1485000000JPY
Asset retirement obligations nclCurrentQuarterInstant1565000000JPY
Other nclPrior1YearInstant14340000000JPY
Other nclCurrentQuarterInstant24624000000JPY
Noncurrent liabilitiesPrior1YearInstant242097000000JPY
Noncurrent liabilitiesCurrentQuarterInstant243955000000JPY
LiabilitiesPrior1YearInstant621813000000JPY
LiabilitiesCurrentQuarterInstant645139000000JPY
Capital stockPrior1YearInstant69395000000JPY
Capital stockCurrentQuarterInstant69395000000JPY
Capital surplusPrior1YearInstant23178000000JPY
Capital surplusCurrentQuarterInstant23178000000JPY
Retained earningsPrior1YearInstant174346000000JPY
Retained earningsCurrentQuarterInstant178874000000JPY
Treasury stockPrior1YearInstant-901000000JPY
Treasury stockCurrentQuarterInstant-869000000JPY
Shareholders equityPrior1YearInstant266018000000JPY
Shareholders equityCurrentQuarterInstant270578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12108000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2963000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant304000000JPY
Foreign currency translation adjustmentPrior1YearInstant817000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18920000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3024000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3547000000JPY
Valuation and translation adjustmentsPrior1YearInstant13201000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27785000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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