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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
Non controlling interests IFRSCurrentQuarterInstant2589000000JPY
Equity IFRSPrior1YearInstant277862000000JPY
Equity IFRSCurrentQuarterInstant294360000000JPY
Liabilities and equity IFRSPrior1YearInstant469981000000JPY
Liabilities and equity IFRSCurrentQuarterInstant495905000000JPY
Net sales IFRSPrior1YTDDuration211223000000JPY
Net sales IFRSCurrentYTDDuration251706000000JPY
Cost of sales IFRSPrior1YTDDuration133482000000JPY
Cost of sales IFRSCurrentYTDDuration162781000000JPY
Gross profit IFRSPrior1YTDDuration77740000000JPY
Gross profit IFRSCurrentYTDDuration88924000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration52546000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration60555000000JPY
Other income IFRSPrior1YTDDuration1594000000JPY
Other income IFRSCurrentYTDDuration945000000JPY
Other expenses IFRSPrior1YTDDuration1249000000JPY
Other expenses IFRSCurrentYTDDuration1645000000JPY
Operating profit loss IFRSPrior1YTDDuration25539000000JPY
Operating profit loss IFRSCurrentYTDDuration27669000000JPY
Finance income IFRSPrior1YTDDuration513000000JPY
Finance income IFRSCurrentYTDDuration1852000000JPY
Finance costs IFRSPrior1YTDDuration5183000000JPY
Finance costs IFRSCurrentYTDDuration704000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-96000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration146000000JPY
Profit loss before tax IFRSPrior1YTDDuration20773000000JPY
Profit loss before tax IFRSCurrentYTDDuration28963000000JPY
Income tax expense IFRSPrior1YTDDuration7775000000JPY
Income tax expense IFRSCurrentYTDDuration8215000000JPY
Profit loss IFRSPrior1YTDDuration12997000000JPY
Profit loss IFRSCurrentYTDDuration20747000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12031000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration20149000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration965000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration598000000JPY
Profit loss IFRSPrior1YTDDuration12997000000JPY
Profit loss IFRSCurrentYTDDuration20747000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration107.08
Basic earnings loss per share IFRSCurrentYTDDuration179.28
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Net sales IFRSPrior1QuarterDuration75983000000JPY
Net sales IFRSCurrentQuarterDuration91025000000JPY
Cost of sales IFRSPrior1QuarterDuration48252000000JPY
Cost of sales IFRSCurrentQuarterDuration59047000000JPY
Gross profit IFRSPrior1QuarterDuration27731000000JPY
Gross profit IFRSCurrentQuarterDuration31978000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration17420000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration20220000000JPY
Other income IFRSPrior1QuarterDuration907000000JPY

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