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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant116200694
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant116200694
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2446
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3799400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember112308400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1123084
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember92894
Number of shares issued shares voting rightsCurrentQuarterInstant116200694
Number of voting rights issued shares voting rightsCurrentQuarterInstant1125530
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3554800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member244600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3799400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0327
Number of shares held in own name treasury shares etcCurrentQuarterInstant3554800
Number of shares held in others names treasury shares etcCurrentQuarterInstant244600
Total number of shares held treasury shares etcCurrentQuarterInstant3799400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0327
Cash and cash equivalents IFRSPrior1YearInstant45730000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant48268000000JPY
Trade and other receivables ca IFRSPrior1YearInstant108892000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant116853000000JPY
Other financial assets ca IFRSPrior1YearInstant3075000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3662000000JPY
Inventories ca IFRSPrior1YearInstant13132000000JPY
Inventories ca IFRSCurrentQuarterInstant18151000000JPY
Other current assets ca IFRSPrior1YearInstant7564000000JPY
Other current assets ca IFRSCurrentQuarterInstant4337000000JPY
Current assets IFRSPrior1YearInstant178396000000JPY
Current assets IFRSCurrentQuarterInstant191274000000JPY
Property plant and equipment IFRSPrior1YearInstant161034000000JPY
Property plant and equipment IFRSCurrentQuarterInstant175083000000JPY
Right of use assets IFRSPrior1YearInstant19042000000JPY
Right of use assets IFRSCurrentQuarterInstant21073000000JPY
Goodwill IFRSPrior1YearInstant62992000000JPY
Goodwill IFRSCurrentQuarterInstant67323000000JPY
Intangible assets IFRSPrior1YearInstant18092000000JPY
Intangible assets IFRSCurrentQuarterInstant17256000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1191000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1232000000JPY
Other financial assets nca IFRSPrior1YearInstant23011000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14581000000JPY
Deferred tax assets IFRSPrior1YearInstant6071000000JPY
Deferred tax assets IFRSCurrentQuarterInstant7889000000JPY
Other non current assets nca IFRSPrior1YearInstant150000000JPY
Other non current assets nca IFRSCurrentQuarterInstant192000000JPY
Non current assets IFRSPrior1YearInstant291585000000JPY

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