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← Kurita Water Industries

Quarterly report · Q1

6370.TEDINET S100OUAH
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥74.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥288.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥63.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥6.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥30.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥482.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥470.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥423.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥194.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥192.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥288.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥277.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥257.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥257.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥285.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥271.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥252.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥164.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio59.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥279m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥32.6bn
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.5bn
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥42.4bn
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥42.2bn
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥74.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥243m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥243m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.0bn
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.9bn
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E01573-000Water Treatment Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥35.5bn
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.3bn
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥153m
jpcrp040300-q1r_E01573-000Water Treatment Facilitiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥243m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.8bn

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

All source rows · 752
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration-7000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1796000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17437000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4614000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-22051000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22051000000JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration22051000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-53000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-53000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember53000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember132000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration132000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-53000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1742000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3992000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember692000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4614000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3921000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember21893000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember260946000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember285462000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2643000000JPY
Equity IFRSCurrentQuarterInstant288106000000JPY
Profit loss before tax IFRSPrior1YTDDuration5630000000JPY
Profit loss before tax IFRSCurrentYTDDuration7325000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration5606000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass