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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
Loss on disposal of noncurrent assets elPrior1YTDDuration327000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration722000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration714000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration771000000JPY
Other elPrior1YTDDuration861000000JPY
Other elCurrentYTDDuration587000000JPY
Extraordinary lossPrior1YTDDuration1189000000JPY
Extraordinary lossCurrentYTDDuration2795000000JPY
Income before income taxesPrior1YTDDuration12226000000JPY
Income before income taxesCurrentYTDDuration-91000000JPY
Income taxes currentPrior1YTDDuration3280000000JPY
Income taxes currentCurrentYTDDuration3026000000JPY
Income taxes deferredPrior1YTDDuration2322000000JPY
Income taxes deferredCurrentYTDDuration607000000JPY
Income taxesPrior1YTDDuration5602000000JPY
Income taxesCurrentYTDDuration3634000000JPY
Profit lossPrior1YTDDuration6623000000JPY
Profit lossCurrentYTDDuration-3725000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration297000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration420000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4146000000JPY
Profit lossPrior1YTDDuration6623000000JPY
Profit lossCurrentYTDDuration-3725000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-309000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration146000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2843000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration743000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12064000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9834000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-509000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-316000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6700000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6097000000JPY
Other comprehensive incomePrior1YTDDuration15102000000JPY
Other comprehensive incomeCurrentYTDDuration16505000000JPY
Comprehensive incomePrior1YTDDuration21726000000JPY
Comprehensive incomeCurrentYTDDuration12779000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19272000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11196000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2453000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1583000000JPY
Income before income taxesPrior1YTDDuration12226000000JPY
Income before income taxesCurrentYTDDuration-91000000JPY
Depreciation and amortization ope cfPrior1YTDDuration18911000000JPY
Depreciation and amortization ope cfCurrentYTDDuration19220000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1190000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1771000000JPY

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