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← Sakai Heavy Industries

Quarterly report · Q2

6358.TEDINET S100S62L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥819m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥45.3bnat 2023-09-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥41.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥638m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥810m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥361.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01610-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥631m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥950m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥877m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30¥694m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01610-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥930m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥348m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥287m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 483
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YTDDuration192000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration150000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-36120000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-16682000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-332000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1461000JPY
Cash dividends paid fin cfPrior1YTDDuration-442069000JPY
Cash dividends paid fin cfCurrentYTDDuration-508297000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2452000JPY
Other net fin cfPrior1YTDDuration-86781000JPY
Other net fin cfCurrentYTDDuration-90374000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-810492000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-637973000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration526633000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration270980000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1390555000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1242030000JPY
Cash and cash equivalentsPrior2YearInstant7926252000JPY
Cash and cash equivalentsPrior1YearInstant7416549000JPY
Cash and cash equivalentsPrior1QuarterInstant9316808000JPY
Cash and cash equivalentsCurrentQuarterInstant8658580000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember10545189000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember3307067000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember930231000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember108535000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14891023000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14891023000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember1637088000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember11552000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember2380125000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember354510000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4383276000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4383276000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember12182277000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember3318620000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember3310356000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember463046000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19274300000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4383276000JPY
Net salesPrior1YTDDuration14891023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember415072000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember286724000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember348350000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember-20093000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1030053000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember37426000JPY
Operating incomePrior1YTDDuration1067480000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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