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← Kurita Water Industries

Quarterly report · Q1

6370.TEDINET S100RLB1
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥90.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥344.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥74.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥8.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥30.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥523.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥501.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥482.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥216.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥205.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥307.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥288.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥277.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥305.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥285.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio58.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01573-000Electronics Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥43.2bn
jpcrp040300-q1r_E01573-000Electronics Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥43.2bn
jpcrp040300-q1r_E01573-000Electronics Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01573-000General Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥47.3bn
jpcrp040300-q1r_E01573-000General Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥47.3bn
jpcrp040300-q1r_E01573-000General Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥90.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥8.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01573-000Electronics Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥30.9bn
jpcrp040300-q1r_E01573-000Electronics Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.9bn
jpcrp040300-q1r_E01573-000Electronics Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01573-000General Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥43.7bn
jpcrp040300-q1r_E01573-000General Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.7bn
jpcrp040300-q1r_E01573-000General Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥74.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥74.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn

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

All source rows · 726
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01573-000GeneralIndustryReportableSegmentMember43737000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74660000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration74660000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01573-000ElectronicsIndustryReportableSegmentMember4287000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01573-000GeneralIndustryReportableSegmentMember2088000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6376000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating profit loss IFRSPrior1YTDDuration6378000000JPY
Finance income IFRSPrior1YTDDuration1312000000JPY
Finance costs IFRSPrior1YTDDuration402000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration36000000JPY
Profit loss before tax IFRSPrior1YTDDuration7325000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000ElectronicsIndustryReportableSegmentMember43205000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000GeneralIndustryReportableSegmentMember47338000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90544000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration90544000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000ElectronicsIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000GeneralIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000ElectronicsIndustryReportableSegmentMember43205000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000GeneralIndustryReportableSegmentMember47338000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90544000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration90544000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000ElectronicsIndustryReportableSegmentMember4526000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01573-000GeneralIndustryReportableSegmentMember3596000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8123000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating profit loss IFRSCurrentYTDDuration8131000000JPY
Finance income IFRSCurrentYTDDuration228000000JPY
Finance costs IFRSCurrentYTDDuration261000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration21000000JPY
Profit loss before tax IFRSCurrentYTDDuration8120000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)栗田工業株式会社
Company name in english cover pageFilingDateInstantKurita Water Industries Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長 江尻 裕彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野四丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京０３（６７４３）５０００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 増田 晋一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野四丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京０３（６７４３）５０５４

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass