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← Kurita Water Industries

Quarterly report · Q3

6370.TEDINET S100Q2BH
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥251.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥91.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥211.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥76.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥27.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥11.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥25.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥10.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥29.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.5bn2022-10-01 → 2022-12-31dCons.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¥20.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥20.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2022-10-01 → 2022-12-31dCons.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)¥12.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥20.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥8.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥6.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥495.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥470.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥457.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥201.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥192.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥294.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥277.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥266.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥257.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥291.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥271.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥260.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.8bn2022-04-01 → 2022-12-31Cons.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¥17.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.8bn2022-04-01 → 2022-12-31Cons.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−¥24.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.4bn2022-04-01 → 2022-12-31Cons.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−¥6.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥179.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.122022-10-01 → 2022-12-31dCons.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)¥107.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio58.8%at 2022-12-31Cons.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 ratio56.9%at 2021-12-31Cons.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 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥103.4bn
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥102.9bn
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥149.5bn
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.8bn
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥684m
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥252.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥251.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥783m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥783m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥88.3bn
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥87.9bn
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥408m
jpcrp040300-q3r_E01573-000Water Treatment Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥123.7bn
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥123.4bn
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥374m
jpcrp040300-q3r_E01573-000Water Treatment Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥212.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥211.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥783m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25.5bn

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

All source rows · 826
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember132000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration132000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3135000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3497000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3661000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4868000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8529000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember12394000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember276724000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember291770000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2589000000JPY
Equity IFRSCurrentQuarterInstant294360000000JPY
Profit loss before tax IFRSPrior1YTDDuration20773000000JPY
Profit loss before tax IFRSCurrentYTDDuration28963000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17103000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration21784000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration96000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-146000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-59000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration91000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2165000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-4627000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-8794000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-7367000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration3363000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration4052000000JPY
Other ope cf IFRSPrior1YTDDuration-235000000JPY
Other ope cf IFRSCurrentYTDDuration2057000000JPY
Subtotal ope cf IFRSPrior1YTDDuration30081000000JPY
Subtotal ope cf IFRSCurrentYTDDuration44808000000JPY
Interest received ope cf IFRSPrior1YTDDuration81000000JPY
Interest received ope cf IFRSCurrentYTDDuration167000000JPY
Dividends received ope cf IFRSPrior1YTDDuration586000000JPY
Dividends received ope cf IFRSCurrentYTDDuration412000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-102000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-113000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-12883000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-16508000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration17764000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration28766000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-1582000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-4101000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration1679000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration3784000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-30264000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-36935000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration313000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass