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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
Deferred tax liabilities IFRSCurrentQuarterInstant1471000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5570000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4457000000JPY
Non current labilities IFRSPrior1YearInstant96310000000JPY
Non current labilities IFRSCurrentQuarterInstant94782000000JPY
Liabilities IFRSPrior1YearInstant205778000000JPY
Liabilities IFRSCurrentQuarterInstant211154000000JPY
Share capital IFRSPrior1YearInstant13450000000JPY
Share capital IFRSCurrentQuarterInstant13450000000JPY
Capital surplus IFRSPrior1YearInstant-608000000JPY
Capital surplus IFRSCurrentQuarterInstant-524000000JPY
Treasury shares IFRSPrior1YearInstant-10638000000JPY
Treasury shares IFRSCurrentQuarterInstant-10562000000JPY
Other components of equity IFRSPrior1YearInstant14132000000JPY
Other components of equity IFRSCurrentQuarterInstant27507000000JPY
Retained earnings IFRSPrior1YearInstant277639000000JPY
Retained earnings IFRSCurrentQuarterInstant285826000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant293975000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant315697000000JPY
Non controlling interests IFRSPrior1YearInstant1784000000JPY
Non controlling interests IFRSCurrentQuarterInstant1908000000JPY
Equity IFRSPrior1YearInstant295759000000JPY
Equity IFRSCurrentQuarterInstant317606000000JPY
Liabilities and equity IFRSPrior1YearInstant501538000000JPY
Liabilities and equity IFRSCurrentQuarterInstant528760000000JPY
Net sales IFRSPrior1YTDDuration160680000000JPY
Net sales IFRSCurrentYTDDuration188363000000JPY
Cost of sales IFRSPrior1YTDDuration103734000000JPY
Cost of sales IFRSCurrentYTDDuration126076000000JPY
Gross profit IFRSPrior1YTDDuration56946000000JPY
Gross profit IFRSCurrentYTDDuration62286000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration40334000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration44224000000JPY
Other income IFRSPrior1YTDDuration809000000JPY
Other income IFRSCurrentYTDDuration1308000000JPY
Other expenses IFRSPrior1YTDDuration1074000000JPY
Other expenses IFRSCurrentYTDDuration1083000000JPY
Operating profit loss IFRSPrior1YTDDuration16346000000JPY
Operating profit loss IFRSCurrentYTDDuration18287000000JPY
Finance income IFRSPrior1YTDDuration1651000000JPY
Finance income IFRSCurrentYTDDuration356000000JPY
Finance costs IFRSPrior1YTDDuration588000000JPY
Finance costs IFRSCurrentYTDDuration525000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration99000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration64000000JPY
Profit loss before tax IFRSPrior1YTDDuration17509000000JPY
Profit loss before tax IFRSCurrentYTDDuration18183000000JPY
Income tax expense IFRSPrior1YTDDuration4720000000JPY
Income tax expense IFRSCurrentYTDDuration5433000000JPY
Profit loss IFRSPrior1YTDDuration12789000000JPY

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