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← Hosokawa Micron

Quarterly report · Q2

6277.TEDINET S100TDQZ
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥41.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥79.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥37.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥3.8bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.3bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥99.7bnat 2024-03-31Cons.Assets
Total assets¥97.0bnat 2023-09-30Cons.Assets
Total assets¥87.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥62.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥857m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥162.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.922024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥161.662023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.662022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.942022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥750m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥750m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥32.4bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥32.4bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥28m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.8bn
—segment totalrevenue2023-10-01 → 2024-03-31¥41.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥41.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥28m
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.5bn
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

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

All source rows · 530
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YTDDuration-2293000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-640000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration400000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-467000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-62000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3891000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-656000000JPY
Cash dividends paid fin cfCurrentYTDDuration-753000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-21000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-41000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3636000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-857000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-388000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration576000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3863000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2098000000JPY
Cash and cash equivalentsPrior2YearInstant26480000000JPY
Cash and cash equivalentsPrior1YearInstant25689000000JPY
Cash and cash equivalentsPrior1QuarterInstant22616000000JPY
Cash and cash equivalentsCurrentQuarterInstant27787000000JPY
Salaries and allowances sgaPrior1YTDDuration3510000000JPY
Salaries and allowances sgaCurrentYTDDuration4264000000JPY
Legal welfare expenses sgaPrior1YTDDuration992000000JPY
Legal welfare expenses sgaCurrentYTDDuration1122000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember29772000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember7409000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37182000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37182000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember75000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember75000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-75000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember29848000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember7409000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember37258000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-75000000JPY
Net salesPrior1YTDDuration37182000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember3731000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember199000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3930000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-726000000JPY
Operating incomePrior1YTDDuration3204000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember32361000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember9115000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass