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← Furukawa Electric

Quarterly report · Q2

5801.TEDINET S100S934
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥503.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.07T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥524.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥91m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥967.0bnat 2023-09-30Cons.Assets
Total assets¥933.5bnat 2023-03-31Cons.Assets
Total assets¥978.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥631.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥604.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥335.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥329.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥332.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥56.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥308.7bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥303.8bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥55.7bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.1bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥134.8bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥132.9bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.7bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥514.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥503.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥4.7bn
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

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

All source rows · 565
ItemContextValueUnit
Non controlling interestsPrior1YearInstant27442000000JPY
Non controlling interestsCurrentQuarterInstant28238000000JPY
Net assetsPrior1YearInstant329095000000JPY
Net assetsCurrentQuarterInstant335851000000JPY
Liabilities and net assetsPrior1YearInstant933469000000JPY
Liabilities and net assetsCurrentQuarterInstant967014000000JPY
Net salesPrior1YTDDuration524527000000JPY
Net salesCurrentYTDDuration503110000000JPY
Cost of salesPrior1YTDDuration449760000000JPY
Cost of salesCurrentYTDDuration435131000000JPY
Gross profitPrior1YTDDuration74767000000JPY
Gross profitCurrentYTDDuration67979000000JPY
Selling expenses sgaPrior1YTDDuration23545000000JPY
Selling expenses sgaCurrentYTDDuration23273000000JPY
General and administrative expenses sgaPrior1YTDDuration46636000000JPY
General and administrative expenses sgaCurrentYTDDuration49318000000JPY
Selling general and administrative expensesPrior1YTDDuration70181000000JPY
Selling general and administrative expensesCurrentYTDDuration72592000000JPY
Operating incomePrior1YTDDuration4585000000JPY
Operating incomeCurrentYTDDuration-4612000000JPY
Interest income noiPrior1YTDDuration390000000JPY
Interest income noiCurrentYTDDuration895000000JPY
Dividends income noiPrior1YTDDuration799000000JPY
Dividends income noiCurrentYTDDuration875000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3858000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2168000000JPY
Foreign exchange gains noiPrior1YTDDuration4747000000JPY
Foreign exchange gains noiCurrentYTDDuration2089000000JPY
Other noiPrior1YTDDuration1926000000JPY
Other noiCurrentYTDDuration1011000000JPY
Non operating incomePrior1YTDDuration11723000000JPY
Non operating incomeCurrentYTDDuration7040000000JPY
Interest expenses noePrior1YTDDuration2364000000JPY
Interest expenses noeCurrentYTDDuration4482000000JPY
Other noePrior1YTDDuration1837000000JPY
Other noeCurrentYTDDuration1562000000JPY
Non operating expensesPrior1YTDDuration4202000000JPY
Non operating expensesCurrentYTDDuration6044000000JPY
Ordinary incomePrior1YTDDuration12106000000JPY
Ordinary incomeCurrentYTDDuration-3616000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration1248000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration145000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration46000000JPY
Gain on sales of investment securities eiPrior1YTDDuration233000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4083000000JPY
Other eiPrior1YTDDuration929000000JPY
Other eiCurrentYTDDuration942000000JPY
Extraordinary incomePrior1YTDDuration1308000000JPY
Extraordinary incomeCurrentYTDDuration6320000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass