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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
Inventories ca IFRSCurrentQuarterInstant17466000000JPY
Other current assets ca IFRSPrior1YearInstant7564000000JPY
Other current assets ca IFRSCurrentQuarterInstant4881000000JPY
Current assets IFRSPrior1YearInstant178396000000JPY
Current assets IFRSCurrentQuarterInstant176973000000JPY
Property plant and equipment IFRSPrior1YearInstant161034000000JPY
Property plant and equipment IFRSCurrentQuarterInstant173692000000JPY
Right of use assets IFRSPrior1YearInstant19042000000JPY
Right of use assets IFRSCurrentQuarterInstant21810000000JPY
Goodwill IFRSPrior1YearInstant62992000000JPY
Goodwill IFRSCurrentQuarterInstant71525000000JPY
Intangible assets IFRSPrior1YearInstant18092000000JPY
Intangible assets IFRSCurrentQuarterInstant18627000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1191000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1338000000JPY
Other financial assets nca IFRSPrior1YearInstant23011000000JPY
Other financial assets nca IFRSCurrentQuarterInstant23271000000JPY
Deferred tax assets IFRSPrior1YearInstant6071000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6065000000JPY
Other non current assets nca IFRSPrior1YearInstant150000000JPY
Other non current assets nca IFRSCurrentQuarterInstant166000000JPY
Non current assets IFRSPrior1YearInstant291585000000JPY
Non current assets IFRSCurrentQuarterInstant316498000000JPY
Assets IFRSPrior1YearInstant469981000000JPY
Assets IFRSCurrentQuarterInstant493472000000JPY
Trade and other payables cl IFRSPrior1YearInstant57967000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant48588000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant8180000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant30674000000JPY
Lease liabilities cl IFRSPrior1YearInstant4683000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4573000000JPY
Other financial liabilities cl IFRSPrior1YearInstant19613000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant8663000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5065000000JPY
Provisions cl IFRSPrior1YearInstant1529000000JPY
Provisions cl IFRSCurrentQuarterInstant1214000000JPY
Other current liabilities cl IFRSPrior1YearInstant13289000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant14187000000JPY
Total current liabilities IFRSPrior1YearInstant113927000000JPY
Total current liabilities IFRSCurrentQuarterInstant104304000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30953000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant40897000000JPY
Lease liabilities ncl IFRSPrior1YearInstant14862000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant17594000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1757000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1683000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18144000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18407000000JPY
Provisions ncl IFRSPrior1YearInstant2335000000JPY

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