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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
Forward contract liabilities pertain to non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSPrior1YTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration0JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3814000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3814000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember266000000JPY
Total transactions with owners IFRSPrior1YTDDuration-3547000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember7650000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember244063000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember252170000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5220000000JPY
Equity IFRSPrior1QuarterInstant257391000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13450000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-3076000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-10694000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3493000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember40000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8627000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7778000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember106000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember51000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 · 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