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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
Loss on sales of investment securities elPrior1YTDDuration714000000JPY
Loss on sales of investment securities elCurrentYTDDuration1923000000JPY
Provision for finished goods compensation elPrior1YTDDuration－JPY
Provision for finished goods compensation elCurrentYTDDuration1662000000JPY
Other elPrior1YTDDuration1358000000JPY
Other elCurrentYTDDuration773000000JPY
Extraordinary lossPrior1YTDDuration2795000000JPY
Extraordinary lossCurrentYTDDuration4649000000JPY
Income before income taxesPrior1YTDDuration-91000000JPY
Income before income taxesCurrentYTDDuration15887000000JPY
Income taxes currentPrior1YTDDuration3026000000JPY
Income taxes currentCurrentYTDDuration6496000000JPY
Income taxes deferredPrior1YTDDuration607000000JPY
Income taxes deferredCurrentYTDDuration-3391000000JPY
Income taxesPrior1YTDDuration3634000000JPY
Income taxesCurrentYTDDuration3104000000JPY
Profit lossPrior1YTDDuration-3725000000JPY
Profit lossCurrentYTDDuration12782000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration420000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1587000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4146000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11194000000JPY
Profit lossPrior1YTDDuration-3725000000JPY
Profit lossCurrentYTDDuration12782000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19199000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration743000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1340000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9834000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2003000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-316000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6097000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4399000000JPY
Other comprehensive incomePrior1YTDDuration16505000000JPY
Other comprehensive incomeCurrentYTDDuration24267000000JPY
Comprehensive incomePrior1YTDDuration12779000000JPY
Comprehensive incomeCurrentYTDDuration37049000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11196000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration35149000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1583000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1899000000JPY
Income before income taxesPrior1YTDDuration-91000000JPY
Income before income taxesCurrentYTDDuration15887000000JPY
Depreciation and amortization ope cfPrior1YTDDuration19220000000JPY
Depreciation and amortization ope cfCurrentYTDDuration20370000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1771000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2198000000JPY
Interest expenses ope cfPrior1YTDDuration4482000000JPY
Interest expenses ope cfCurrentYTDDuration4639000000JPY

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