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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
Loss on disposal of noncurrent assets elPrior1YTDDuration280000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration327000000JPY
Loss on sales of investment securities elPrior1YTDDuration353000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Restructuring expenses elPrior1YTDDuration14000000JPY
Restructuring expenses elCurrentYTDDuration363000000JPY
Other elPrior1YTDDuration552000000JPY
Other elCurrentYTDDuration498000000JPY
Extraordinary lossPrior1YTDDuration1200000000JPY
Extraordinary lossCurrentYTDDuration1189000000JPY
Income before income taxesPrior1YTDDuration13079000000JPY
Income before income taxesCurrentYTDDuration14113000000JPY
Income taxes currentPrior1YTDDuration2341000000JPY
Income taxes currentCurrentYTDDuration3280000000JPY
Income taxes deferredPrior1YTDDuration2430000000JPY
Income taxes deferredCurrentYTDDuration2597000000JPY
Income taxesPrior1YTDDuration4772000000JPY
Income taxesCurrentYTDDuration5877000000JPY
Profit lossPrior1YTDDuration8307000000JPY
Profit lossCurrentYTDDuration8236000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1109000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration297000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7197000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7938000000JPY
Profit lossPrior1YTDDuration8307000000JPY
Profit lossCurrentYTDDuration8236000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-204000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-309000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1973000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2843000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4528000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12064000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-509000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2173000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8338000000JPY
Other comprehensive incomePrior1YTDDuration4556000000JPY
Other comprehensive incomeCurrentYTDDuration16740000000JPY
Comprehensive incomePrior1YTDDuration12863000000JPY
Comprehensive incomeCurrentYTDDuration24976000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11222000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22522000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1640000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2453000000JPY
Income before income taxesPrior1YTDDuration13079000000JPY
Income before income taxesCurrentYTDDuration14113000000JPY
Depreciation and amortization ope cfPrior1YTDDuration17018000000JPY
Depreciation and amortization ope cfCurrentYTDDuration18911000000JPY
Interest and dividends income ope cfPrior1YTDDuration-985000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1190000000JPY

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