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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
Profit loss IFRSCurrentYTDDuration12749000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12379000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12595000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration409000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration154000000JPY
Profit loss IFRSPrior1YTDDuration12789000000JPY
Profit loss IFRSCurrentYTDDuration12749000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration110.15
Basic earnings loss per share IFRSCurrentYTDDuration112.05
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Net sales IFRSPrior1QuarterDuration86020000000JPY
Net sales IFRSCurrentQuarterDuration97818000000JPY
Cost of sales IFRSPrior1QuarterDuration55278000000JPY
Cost of sales IFRSCurrentQuarterDuration64823000000JPY
Gross profit IFRSPrior1QuarterDuration30741000000JPY
Gross profit IFRSCurrentQuarterDuration32995000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration20451000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration22390000000JPY
Other income IFRSPrior1QuarterDuration295000000JPY
Other income IFRSCurrentQuarterDuration284000000JPY
Other expenses IFRSPrior1QuarterDuration617000000JPY
Other expenses IFRSCurrentQuarterDuration734000000JPY
Operating profit loss IFRSPrior1QuarterDuration9967000000JPY
Operating profit loss IFRSCurrentQuarterDuration10155000000JPY
Finance income IFRSPrior1QuarterDuration338000000JPY
Finance income IFRSCurrentQuarterDuration127000000JPY
Finance costs IFRSPrior1QuarterDuration185000000JPY
Finance costs IFRSCurrentQuarterDuration263000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration62000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration43000000JPY
Profit loss before tax IFRSPrior1QuarterDuration10183000000JPY
Profit loss before tax IFRSCurrentQuarterDuration10062000000JPY
Income tax expense IFRSPrior1QuarterDuration2566000000JPY
Income tax expense IFRSCurrentQuarterDuration3076000000JPY
Profit loss IFRSPrior1QuarterDuration7616000000JPY
Profit loss IFRSCurrentQuarterDuration6986000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration7514000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration6899000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration102000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration86000000JPY
Profit loss IFRSPrior1QuarterDuration7616000000JPY
Profit loss IFRSCurrentQuarterDuration6986000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration66.86
Basic earnings loss per share IFRSCurrentQuarterDuration61.37
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration12789000000JPY
Profit loss IFRSCurrentYTDDuration12749000000JPY
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 IFRSPrior1YTDDuration-17000000JPY

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