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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
Non controlling interestsPrior1YearInstant34843000000JPY
Non controlling interestsCurrentQuarterInstant36741000000JPY
Net assetsPrior1YearInstant314062000000JPY
Net assetsCurrentQuarterInstant335105000000JPY
Liabilities and net assetsPrior1YearInstant935876000000JPY
Liabilities and net assetsCurrentQuarterInstant980244000000JPY
Net salesPrior1YTDDuration447251000000JPY
Net salesCurrentYTDDuration524527000000JPY
Cost of salesPrior1YTDDuration376853000000JPY
Cost of salesCurrentYTDDuration449760000000JPY
Gross profitPrior1YTDDuration70398000000JPY
Gross profitCurrentYTDDuration74767000000JPY
Selling expenses sgaPrior1YTDDuration18569000000JPY
Selling expenses sgaCurrentYTDDuration23545000000JPY
General and administrative expenses sgaPrior1YTDDuration44588000000JPY
General and administrative expenses sgaCurrentYTDDuration46636000000JPY
Selling general and administrative expensesPrior1YTDDuration63158000000JPY
Selling general and administrative expensesCurrentYTDDuration70181000000JPY
Operating incomePrior1YTDDuration7240000000JPY
Operating incomeCurrentYTDDuration4585000000JPY
Interest income noiPrior1YTDDuration265000000JPY
Interest income noiCurrentYTDDuration390000000JPY
Dividends income noiPrior1YTDDuration720000000JPY
Dividends income noiCurrentYTDDuration799000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4311000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5745000000JPY
Foreign exchange gains noiPrior1YTDDuration388000000JPY
Foreign exchange gains noiCurrentYTDDuration4747000000JPY
Other noiPrior1YTDDuration740000000JPY
Other noiCurrentYTDDuration1926000000JPY
Non operating incomePrior1YTDDuration6426000000JPY
Non operating incomeCurrentYTDDuration13610000000JPY
Interest expenses noePrior1YTDDuration1592000000JPY
Interest expenses noeCurrentYTDDuration2364000000JPY
Other noePrior1YTDDuration1280000000JPY
Other noeCurrentYTDDuration1837000000JPY
Non operating expensesPrior1YTDDuration2873000000JPY
Non operating expensesCurrentYTDDuration4202000000JPY
Ordinary incomePrior1YTDDuration10793000000JPY
Ordinary incomeCurrentYTDDuration13993000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration643000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration145000000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration800000000JPY
Gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods eiPrior1YTDDuration1695000000JPY
Gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1147000000JPY
Other eiCurrentYTDDuration363000000JPY
Extraordinary incomePrior1YTDDuration3486000000JPY
Extraordinary incomeCurrentYTDDuration1308000000JPY

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