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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
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-753000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1038000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-41000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-44000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-857000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1320000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration576000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration604000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2098000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration410000000JPY
Cash and cash equivalentsPrior2YearInstant25689000000JPY
Cash and cash equivalentsPrior1YearInstant26995000000JPY
Cash and cash equivalentsPrior1QuarterInstant27787000000JPY
Cash and cash equivalentsCurrentQuarterInstant27406000000JPY
Salaries and allowances sgaPrior1YTDDuration4264000000JPY
Salaries and allowances sgaCurrentYTDDuration4247000000JPY
Legal welfare expenses sgaPrior1YTDDuration1122000000JPY
Legal welfare expenses sgaCurrentYTDDuration1162000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember32361000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember9115000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember41477000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41477000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember32390000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember9115000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember41505000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Net salesPrior1YTDDuration41477000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember3779000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember750000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4530000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-750000000JPY
Operating incomePrior1YTDDuration3779000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember28488000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember9988000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38477000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38477000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01676-000PowderRelatedReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01676-000PlasticFilmRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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