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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
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2956000000JPY
Cash and cash equivalents IFRSPrior2YearInstant62228000000JPY
Cash and cash equivalents IFRSPrior1YearInstant45730000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant45790000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant42774000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember58103000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember77135000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember135239000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration135239000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember240000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember380000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember620000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-620000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember58343000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember77516000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember135860000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-620000000JPY
Revenue IFRSPrior1YTDDuration135239000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember7270000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember7460000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14731000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember18000000JPY
Operating profit loss IFRSPrior1YTDDuration14749000000JPY
Finance income IFRSPrior1YTDDuration263000000JPY
Finance costs IFRSPrior1YTDDuration3953000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration102000000JPY
Profit loss before tax IFRSPrior1YTDDuration11161000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember68396000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember92283000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember160680000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration160680000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember275000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember407000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember682000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-682000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember68672000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember92690000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember161363000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-682000000JPY
Revenue IFRSCurrentYTDDuration160680000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentChemicalsReportableSegmentMember8557000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000WaterTreatmentFacilitiesReportableSegmentMember7799000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16356000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-10000000JPY
Operating profit loss IFRSCurrentYTDDuration16346000000JPY
Finance income IFRSCurrentYTDDuration1651000000JPY

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