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← Sumitomo Electric Industries

Quarterly report · Q2

5802.TEDINET S100PGVA
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.89T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.37T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.57T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥49.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥46.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥60.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥138.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥66.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥58.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥35.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥96.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥38.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥36.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.01Tat 2022-09-30Cons.Assets
Total assets¥3.81Tat 2022-03-31Cons.Assets
Total assets¥3.48Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.86Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.16Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.05Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.95Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥280.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥259.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥276.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥255.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥219.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥251.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥124.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥47.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥82.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥45.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥45.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥421m
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue2022-04-01 → 2022-09-30¥1.02T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.02T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥994m
jpcrp040300-q2r_E01333-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.0bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥178.2bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥159.2bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.7bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥435.0bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥421.3bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥185.2bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥176.3bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥121.3bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.5bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.94T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.89T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥45.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥50.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥287m
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue2021-04-01 → 2021-09-30¥816.4bn
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue external2021-04-01 → 2021-09-30¥815.4bn
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥954m
jpcrp040300-q2r_E01333-000Automotivereportable segmentsegment profit2021-04-01 → 2021-09-30−¥966m
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥140.4bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥124.7bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥377.4bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥366.2bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥159.7bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥151.3bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥114.8bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥112.8bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.61T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.57T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥46.4bn

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

All source rows · 540
ItemContextValueUnit
InventoriesCurrentQuarterInstant935342000000JPY
Other caPrior1YearInstant140152000000JPY
Other caCurrentQuarterInstant132466000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2319000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2374000000JPY
Current assetsPrior1YearInstant2056928000000JPY
Current assetsCurrentQuarterInstant2169626000000JPY
Buildings and structures netPrior1YearInstant305414000000JPY
Buildings and structures netCurrentQuarterInstant319598000000JPY
Machinery equipment and vehicles netPrior1YearInstant444397000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant465737000000JPY
Tools furniture and fixtures netPrior1YearInstant54546000000JPY
Tools furniture and fixtures netCurrentQuarterInstant56789000000JPY
Other net ppePrior1YearInstant222427000000JPY
Other net ppeCurrentQuarterInstant241488000000JPY
Property plant and equipmentPrior1YearInstant1026784000000JPY
Property plant and equipmentCurrentQuarterInstant1083612000000JPY
Intangible assetsPrior1YearInstant36062000000JPY
Intangible assetsCurrentQuarterInstant38024000000JPY
Investment securitiesPrior1YearInstant443896000000JPY
Investment securitiesCurrentQuarterInstant473861000000JPY
Other ioaPrior1YearInstant244573000000JPY
Other ioaCurrentQuarterInstant249980000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-853000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-676000000JPY
Investments and other assetsPrior1YearInstant687616000000JPY
Investments and other assetsCurrentQuarterInstant723165000000JPY
Noncurrent assetsPrior1YearInstant1750462000000JPY
Noncurrent assetsCurrentQuarterInstant1844801000000JPY
AssetsPrior1YearInstant3807390000000JPY
AssetsCurrentQuarterInstant4014427000000JPY
Notes and accounts payable tradePrior1YearInstant444985000000JPY
Notes and accounts payable tradeCurrentQuarterInstant461929000000JPY
Short term loans payablePrior1YearInstant482212000000JPY
Short term loans payableCurrentQuarterInstant529877000000JPY
Commercial papers liabilitiesPrior1YearInstant8000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant6999000000JPY
Current portion of bondsPrior1YearInstant9996000000JPY
Current portion of bondsCurrentQuarterInstant9998000000JPY
Income taxes payablePrior1YearInstant23113000000JPY
Income taxes payableCurrentQuarterInstant25160000000JPY
Provision clPrior1YearInstant3510000000JPY
Provision clCurrentQuarterInstant1964000000JPY
Other clPrior1YearInstant288278000000JPY
Other clCurrentQuarterInstant310624000000JPY
Current liabilitiesPrior1YearInstant1260094000000JPY
Current liabilitiesCurrentQuarterInstant1346551000000JPY
Bonds payablePrior1YearInstant84900000000JPY
Bonds payableCurrentQuarterInstant94851000000JPY
Long term loans payablePrior1YearInstant222188000000JPY

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
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