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← Kurita Water Industries

Quarterly report · Q2

6370.TEDINET S100PGCU
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥160.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥86.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥135.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥72.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥16.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥10.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥14.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥8.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥17.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2022-07-01 → 2022-09-30dCons.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¥11.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2022-07-01 → 2022-09-30dCons.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)¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥6.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥2.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥493.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥470.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥433.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥194.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥192.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥299.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥277.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥260.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥257.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥296.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥271.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥255.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.6bn2022-04-01 → 2022-09-30Cons.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¥12.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.1bn2022-04-01 → 2022-09-30Cons.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−¥24.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.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−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥110.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.862022-07-01 → 2022-09-30dCons.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)¥50.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio60.1%at 2022-09-30Cons.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 ratio58.9%at 2021-09-30Cons.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 → 2022-09-30−¥682m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥682m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥68.7bn
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.4bn
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥92.7bn
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥92.3bn
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥161.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥160.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥682m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥620m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥620m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥58.3bn
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥58.1bn
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥240m
jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥77.5bn
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.1bn
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥380m
jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥620m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥14.7bn

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

All source rows · 864
ItemContextValueUnit
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-22127000000JPY
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-47000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-47000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember47000000JPY
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-47000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1748000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3997000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember700000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4868000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4167000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember25617000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember268455000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember296702000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2534000000JPY
Equity IFRSCurrentQuarterInstant299236000000JPY
Profit loss before tax IFRSPrior1YTDDuration11161000000JPY
Profit loss before tax IFRSCurrentYTDDuration17509000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11287000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration14088000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-102000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-99000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-37000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-17000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1100000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3235000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration549000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2565000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-636000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass