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← Kurita Water Industries

Quarterly report · Q2

6370.TEDINET S100S5DY
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥188.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥97.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥344.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥160.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥86.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥18.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥10.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥16.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥10.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥18.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.1bn2023-07-01 → 2023-09-30dCons.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¥17.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2023-07-01 → 2023-09-30dCons.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)¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥528.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥501.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥493.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥211.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥205.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥317.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥299.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥277.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥315.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.3bn2023-04-01 → 2023-09-30Cons.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¥23.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.6bn2023-04-01 → 2023-09-30Cons.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−¥31.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.7bn2023-04-01 → 2023-09-30Cons.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¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.372023-07-01 → 2023-09-30dCons.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)¥110.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio59.7%at 2023-09-30Cons.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 ratio60.1%at 2022-09-30Cons.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 → 2023-09-30¥1m
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥87.6bn
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.6bn
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥100.8bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.8bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥188.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥188.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥67.4bn
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.4bn
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥93.3bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥93.3bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥160.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥160.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.4bn

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

All source rows · 840
ItemContextValueUnit
Inventories ca IFRSCurrentQuarterInstant18622000000JPY
Other current assets ca IFRSPrior1YearInstant5444000000JPY
Other current assets ca IFRSCurrentQuarterInstant5580000000JPY
Current assets IFRSPrior1YearInstant196416000000JPY
Current assets IFRSCurrentQuarterInstant210693000000JPY
Property plant and equipment IFRSPrior1YearInstant178737000000JPY
Property plant and equipment IFRSCurrentQuarterInstant182151000000JPY
Right of use assets IFRSPrior1YearInstant21928000000JPY
Right of use assets IFRSCurrentQuarterInstant22573000000JPY
Goodwill IFRSPrior1YearInstant60413000000JPY
Goodwill IFRSCurrentQuarterInstant69363000000JPY
Intangible assets IFRSPrior1YearInstant17104000000JPY
Intangible assets IFRSCurrentQuarterInstant17366000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1283000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1397000000JPY
Other financial assets nca IFRSPrior1YearInstant15433000000JPY
Other financial assets nca IFRSCurrentQuarterInstant16517000000JPY
Deferred tax assets IFRSPrior1YearInstant9984000000JPY
Deferred tax assets IFRSCurrentQuarterInstant8472000000JPY
Other non current assets nca IFRSPrior1YearInstant235000000JPY
Other non current assets nca IFRSCurrentQuarterInstant226000000JPY
Non current assets IFRSPrior1YearInstant305121000000JPY
Non current assets IFRSCurrentQuarterInstant318067000000JPY
Assets IFRSPrior1YearInstant501538000000JPY
Assets IFRSCurrentQuarterInstant528760000000JPY
Trade and other payables cl IFRSPrior1YearInstant51465000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant59563000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant28998000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant28688000000JPY
Lease liabilities cl IFRSPrior1YearInstant4294000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4534000000JPY
Income taxes payable cl IFRSPrior1YearInstant6018000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4922000000JPY
Provisions cl IFRSPrior1YearInstant2301000000JPY
Provisions cl IFRSCurrentQuarterInstant1765000000JPY
Other current liabilities cl IFRSPrior1YearInstant16390000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16897000000JPY
Total current liabilities IFRSPrior1YearInstant109468000000JPY
Total current liabilities IFRSCurrentQuarterInstant116371000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant48758000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant47837000000JPY
Lease liabilities ncl IFRSPrior1YearInstant18016000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant18304000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1666000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2223000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17321000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant17812000000JPY
Provisions ncl IFRSPrior1YearInstant2613000000JPY
Provisions ncl IFRSCurrentQuarterInstant2676000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2362000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass