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← Sumitomo Electric Industries

Quarterly report · Q2

5802.TEDINET S100S4C7
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.07T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.01T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.89T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥67.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥49.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥60.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥173.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥56.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥66.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥26.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥34.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥38.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.16Tat 2023-09-30Cons.Assets
Total assets¥4.01Tat 2023-03-31Cons.Assets
Total assets¥4.01Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.93Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.90Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.23Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.11Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.16Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥248.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥283.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥246.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥279.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥276.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥255.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥223.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥265.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥96.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥147.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio48.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue2023-04-01 → 2023-09-30¥1.21T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.21T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01333-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥175.5bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥152.4bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥448.7bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥433.5bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥179.9bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥172.4bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥102.4bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.8bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥67.1bn
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

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

All source rows · 535
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant47631000000JPY
Provision nclPrior1YearInstant572000000JPY
Provision nclCurrentQuarterInstant548000000JPY
Other nclPrior1YearInstant165974000000JPY
Other nclCurrentQuarterInstant193336000000JPY
Noncurrent liabilitiesPrior1YearInstant502782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant594266000000JPY
LiabilitiesPrior1YearInstant1902189000000JPY
LiabilitiesCurrentQuarterInstant1929811000000JPY
Capital stockPrior1YearInstant99737000000JPY
Capital stockCurrentQuarterInstant99737000000JPY
Capital surplusPrior1YearInstant166817000000JPY
Capital surplusCurrentQuarterInstant165424000000JPY
Retained earningsPrior1YearInstant1383046000000JPY
Retained earningsCurrentQuarterInstant1390309000000JPY
Treasury stockPrior1YearInstant-20793000000JPY
Treasury stockCurrentQuarterInstant-20796000000JPY
Shareholders equityPrior1YearInstant1628807000000JPY
Shareholders equityCurrentQuarterInstant1634674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant135032000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant187547000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2340000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-742000000JPY
Foreign currency translation adjustmentPrior1YearInstant85258000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant145223000000JPY
Remeasurements of defined benefit plansPrior1YearInstant53122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48881000000JPY
Valuation and translation adjustmentsPrior1YearInstant271072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant380909000000JPY
Non controlling interestsPrior1YearInstant210940000000JPY
Non controlling interestsCurrentQuarterInstant212889000000JPY
Net assetsPrior1YearInstant2110819000000JPY
Net assetsCurrentQuarterInstant2228472000000JPY
Liabilities and net assetsPrior1YearInstant4013008000000JPY
Liabilities and net assetsCurrentQuarterInstant4158283000000JPY
Net salesPrior1YTDDuration1891076000000JPY
Net salesCurrentYTDDuration2072103000000JPY
Cost of salesPrior1YTDDuration1598933000000JPY
Cost of salesCurrentYTDDuration1744887000000JPY
Gross profitPrior1YTDDuration292143000000JPY
Gross profitCurrentYTDDuration327216000000JPY
Selling general and administrative expensesPrior1YTDDuration242404000000JPY
Selling general and administrative expensesCurrentYTDDuration259887000000JPY
Operating incomePrior1YTDDuration49739000000JPY
Operating incomeCurrentYTDDuration67329000000JPY
Interest income noiPrior1YTDDuration570000000JPY
Interest income noiCurrentYTDDuration1134000000JPY
Dividends income noiPrior1YTDDuration2931000000JPY
Dividends income noiCurrentYTDDuration4123000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9933000000JPY

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
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