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← Furukawa Electric

Half-year report · Q2

5801.TEDINET S100UP98
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥570.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.06T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥503.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥91m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥975.8bnat 2024-09-30Cons.Assets
Total assets¥985.0bnat 2024-03-31Cons.Assets
Total assets¥967.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥622.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥626.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥353.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥358.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥336.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥48.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥56.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥81m
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥350.6bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥345.9bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥72.4bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.1bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01332-000Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥143.9bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥141.6bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01332-000Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.9bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥583.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥570.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.6bn
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

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

All source rows · 559
ItemContextValueUnit
Net assetsPrior1YearInstant358245000000JPY
Net assetsCurrentQuarterInstant353276000000JPY
Liabilities and net assetsPrior1YearInstant985007000000JPY
Liabilities and net assetsCurrentQuarterInstant975812000000JPY
Net salesPrior1YTDDuration503110000000JPY
Net salesCurrentYTDDuration570366000000JPY
Cost of salesPrior1YTDDuration435131000000JPY
Cost of salesCurrentYTDDuration477575000000JPY
Gross profitPrior1YTDDuration67979000000JPY
Gross profitCurrentYTDDuration92790000000JPY
Selling expenses sgaPrior1YTDDuration23273000000JPY
Selling expenses sgaCurrentYTDDuration21948000000JPY
General and administrative expenses sgaPrior1YTDDuration49318000000JPY
General and administrative expenses sgaCurrentYTDDuration53296000000JPY
Selling general and administrative expensesPrior1YTDDuration72592000000JPY
Selling general and administrative expensesCurrentYTDDuration75245000000JPY
Operating incomePrior1YTDDuration-4612000000JPY
Operating incomeCurrentYTDDuration17545000000JPY
Interest income noiPrior1YTDDuration895000000JPY
Interest income noiCurrentYTDDuration644000000JPY
Dividends income noiPrior1YTDDuration875000000JPY
Dividends income noiCurrentYTDDuration1553000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2168000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6177000000JPY
Foreign exchange gains noiPrior1YTDDuration2089000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1011000000JPY
Other noiCurrentYTDDuration942000000JPY
Non operating incomePrior1YTDDuration7040000000JPY
Non operating incomeCurrentYTDDuration9318000000JPY
Interest expenses noePrior1YTDDuration4482000000JPY
Interest expenses noeCurrentYTDDuration4639000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2557000000JPY
Other noePrior1YTDDuration1562000000JPY
Other noeCurrentYTDDuration677000000JPY
Non operating expensesPrior1YTDDuration6044000000JPY
Non operating expensesCurrentYTDDuration7874000000JPY
Ordinary incomePrior1YTDDuration-3616000000JPY
Ordinary incomeCurrentYTDDuration18989000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration46000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration81000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4083000000JPY
Gain on sales of investment securities eiCurrentYTDDuration971000000JPY
Other eiPrior1YTDDuration2190000000JPY
Other eiCurrentYTDDuration495000000JPY
Extraordinary incomePrior1YTDDuration6320000000JPY
Extraordinary incomeCurrentYTDDuration1547000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration722000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration289000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass