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← Hosokawa Micron

Quarterly report · Q2

6277.TEDINET S100QPT6
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥37.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥66.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥87.3bnat 2023-03-31Cons.Assets
Total assets¥86.0bnat 2022-09-30Cons.Assets
Total assets¥80.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥737m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.112021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.962021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.942022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.432021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.562021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥726m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥199m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.7bn
—segment totalrevenue2022-10-01 → 2023-03-31¥37.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥37.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥75m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥598m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥970m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥23.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥23.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.7bn
—segment totalrevenue2021-10-01 → 2022-03-31¥32.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥32.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥12m
—segment totalsegment profit2021-10-01 → 2022-03-31¥3.6bn

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

All source rows · 527
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YTDDuration-485000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2293000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration400000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-67000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-467000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3891000000JPY
Cash dividends paid fin cfPrior1YTDDuration-648000000JPY
Cash dividends paid fin cfCurrentYTDDuration-656000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-21000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-21000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-737000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3636000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1091000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-388000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4348000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3863000000JPY
Cash and cash equivalentsPrior2YearInstant19812000000JPY
Cash and cash equivalentsPrior1YearInstant26480000000JPY
Cash and cash equivalentsPrior1QuarterInstant24161000000JPY
Cash and cash equivalentsCurrentQuarterInstant22616000000JPY
Salaries and allowances sgaPrior1YTDDuration3062000000JPY
Salaries and allowances sgaCurrentYTDDuration3510000000JPY
Legal welfare expenses sgaPrior1YTDDuration843000000JPY
Legal welfare expenses sgaCurrentYTDDuration992000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember23788000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember8811000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32600000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32600000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember23800000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember8811000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32612000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Net salesPrior1YTDDuration32600000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember2656000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember970000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3626000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-598000000JPY
Operating incomePrior1YTDDuration3028000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember29772000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember7409000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass