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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
Bonds and borrowings cl IFRSCurrentQuarterInstant30915000000JPY
Lease liabilities cl IFRSPrior1YearInstant4683000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4628000000JPY
Other financial liabilities cl IFRSPrior1YearInstant19613000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant8663000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3560000000JPY
Provisions cl IFRSPrior1YearInstant1529000000JPY
Provisions cl IFRSCurrentQuarterInstant1146000000JPY
Other current liabilities cl IFRSPrior1YearInstant13289000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13310000000JPY
Total current liabilities IFRSPrior1YearInstant113927000000JPY
Total current liabilities IFRSCurrentQuarterInstant106150000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30953000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant40900000000JPY
Lease liabilities ncl IFRSPrior1YearInstant14862000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant14900000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1757000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2023000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18144000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18502000000JPY
Provisions ncl IFRSPrior1YearInstant2335000000JPY
Provisions ncl IFRSCurrentQuarterInstant2336000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2646000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2484000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7491000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6930000000JPY
Non current labilities IFRSPrior1YearInstant78191000000JPY
Non current labilities IFRSCurrentQuarterInstant88080000000JPY
Liabilities IFRSPrior1YearInstant192119000000JPY
Liabilities IFRSCurrentQuarterInstant194231000000JPY
Share capital IFRSPrior1YearInstant13450000000JPY
Share capital IFRSCurrentQuarterInstant13450000000JPY
Capital surplus IFRSPrior1YearInstant-3076000000JPY
Capital surplus IFRSCurrentQuarterInstant-134000000JPY
Treasury shares IFRSPrior1YearInstant-10694000000JPY
Treasury shares IFRSCurrentQuarterInstant-10694000000JPY
Other components of equity IFRSPrior1YearInstant12161000000JPY
Other components of equity IFRSCurrentQuarterInstant21893000000JPY
Retained earnings IFRSPrior1YearInstant260073000000JPY
Retained earnings IFRSCurrentQuarterInstant260946000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271914000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant285462000000JPY
Non controlling interests IFRSPrior1YearInstant5948000000JPY
Non controlling interests IFRSCurrentQuarterInstant2643000000JPY
Equity IFRSPrior1YearInstant277862000000JPY
Equity IFRSCurrentQuarterInstant288106000000JPY
Liabilities and equity IFRSPrior1YearInstant469981000000JPY
Liabilities and equity IFRSCurrentQuarterInstant482337000000JPY
Net sales IFRSPrior1YTDDuration63199000000JPY

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