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← Hosokawa Micron

Half-year report · Q2

6277.TEDINET S100VQL4
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥38.5bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥85.4bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥41.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥3.6bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥3.8bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.9bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥3.7bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥98.5bnat 2025-03-31Cons.Assets
Total assets¥98.1bnat 2024-09-30Cons.Assets
Total assets¥99.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥36.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥64.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥61.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥27.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥27.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥857m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.852024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.992023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥181.452024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.892023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.662023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-03-31Cons.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 Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥696m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2024-10-01 → 2025-03-31¥10.0bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2024-10-01 → 2025-03-31¥10.0bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2024-10-01 → 2025-03-31¥28.5bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2024-10-01 → 2025-03-31¥28.5bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥33m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2024-10-01 → 2025-03-31¥3.0bn
—segment totalrevenue2024-10-01 → 2025-03-31¥38.5bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥38.5bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥33m
—segment totalsegment profit2024-10-01 → 2025-03-31¥4.3bn
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

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

All source rows · 528
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant8584000000JPY
Contract liabilitiesCurrentQuarterInstant10153000000JPY
Provision for bonusesPrior1YearInstant721000000JPY
Provision for bonusesCurrentQuarterInstant353000000JPY
Provision for directors bonusesPrior1YearInstant82000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Provision for product warrantiesPrior1YearInstant872000000JPY
Provision for product warrantiesCurrentQuarterInstant962000000JPY
Provision for share based remuneration clPrior1YearInstant27000000JPY
Provision for share based remuneration clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant2653000000JPY
Other clCurrentQuarterInstant2526000000JPY
Current liabilitiesPrior1YearInstant29669000000JPY
Current liabilitiesCurrentQuarterInstant27685000000JPY
Long term loans payablePrior1YearInstant1286000000JPY
Long term loans payableCurrentQuarterInstant1199000000JPY
Provision for share based remuneration nclPrior1YearInstant12000000JPY
Provision for share based remuneration nclCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant3224000000JPY
Net defined benefit liabilityCurrentQuarterInstant3179000000JPY
Deferred tax liabilitiesPrior1YearInstant1243000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1207000000JPY
Other nclPrior1YearInstant1012000000JPY
Other nclCurrentQuarterInstant826000000JPY
Noncurrent liabilitiesPrior1YearInstant6778000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6429000000JPY
LiabilitiesPrior1YearInstant36447000000JPY
LiabilitiesCurrentQuarterInstant34114000000JPY
Capital stockPrior1YearInstant14496000000JPY
Capital stockCurrentQuarterInstant14496000000JPY
Capital surplusPrior1YearInstant3220000000JPY
Capital surplusCurrentQuarterInstant3205000000JPY
Retained earningsPrior1YearInstant42128000000JPY
Retained earningsCurrentQuarterInstant43783000000JPY
Treasury stockPrior1YearInstant-2877000000JPY
Treasury stockCurrentQuarterInstant-2773000000JPY
Shareholders equityPrior1YearInstant56967000000JPY
Shareholders equityCurrentQuarterInstant58711000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant734000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant656000000JPY
Deferred gains or losses on hedgesPrior1YearInstant33000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant4174000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5266000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-369000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-352000000JPY
Valuation and translation adjustmentsPrior1YearInstant4572000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5582000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass