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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 income IFRSCurrentQuarterDuration136000000JPY
Other expenses IFRSPrior1QuarterDuration428000000JPY
Other expenses IFRSCurrentQuarterDuration571000000JPY
Operating profit loss IFRSPrior1QuarterDuration10789000000JPY
Operating profit loss IFRSCurrentQuarterDuration11323000000JPY
Finance income IFRSPrior1QuarterDuration250000000JPY
Finance income IFRSCurrentQuarterDuration200000000JPY
Finance costs IFRSPrior1QuarterDuration1229000000JPY
Finance costs IFRSCurrentQuarterDuration116000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-198000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration46000000JPY
Profit loss before tax IFRSPrior1QuarterDuration9611000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11453000000JPY
Income tax expense IFRSPrior1QuarterDuration2777000000JPY
Income tax expense IFRSCurrentQuarterDuration3495000000JPY
Profit loss IFRSPrior1QuarterDuration6834000000JPY
Profit loss IFRSCurrentQuarterDuration7958000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration6326000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7769000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration507000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration188000000JPY
Profit loss IFRSPrior1QuarterDuration6834000000JPY
Profit loss IFRSCurrentQuarterDuration7958000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration56.30
Basic earnings loss per share IFRSCurrentQuarterDuration69.12
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration12997000000JPY
Profit loss IFRSCurrentYTDDuration20747000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration976000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration49000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration988000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration77000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2459000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4064000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration153000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration72000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-16000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2543000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4201000000JPY
Other comprehensive income IFRSPrior1YTDDuration3531000000JPY
Other comprehensive income IFRSCurrentYTDDuration4279000000JPY
Comprehensive income IFRSPrior1YTDDuration16529000000JPY
Comprehensive income IFRSCurrentYTDDuration25027000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration15180000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration23517000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1348000000JPY

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