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← Kurita Water Industries

Quarterly report · Q3

6370.TEDINET S100STX5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥286.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥98.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥344.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥251.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥91.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥30.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥12.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥30.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.3bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥21.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2023-10-01 → 2023-12-31dCons.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)¥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¥22.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥9.4bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥529.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥501.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥495.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥212.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥205.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥317.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥294.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥277.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥315.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥291.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.1bn2023-04-01 → 2023-12-31Cons.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¥28.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.8bn2023-04-01 → 2023-12-31Cons.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−¥29.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.7bn2023-04-01 → 2023-12-31Cons.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¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥194.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.842023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio59.5%at 2023-12-31Cons.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 ratio58.8%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E01573-000Electronics Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥131.4bn
jpcrp040300-q3r_E01573-000Electronics Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥131.4bn
jpcrp040300-q3r_E01573-000Electronics Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E01573-000General Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥155.3bn
jpcrp040300-q3r_E01573-000General Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥155.3bn
jpcrp040300-q3r_E01573-000General Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥286.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥286.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥30.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E01573-000Electronics Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥107.6bn
jpcrp040300-q3r_E01573-000Electronics Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.6bn
jpcrp040300-q3r_E01573-000Electronics Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E01573-000General Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥144.1bn
jpcrp040300-q3r_E01573-000General Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥144.1bn
jpcrp040300-q3r_E01573-000General Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥251.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥251.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.7bn

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

All source rows · 803
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember225000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration222000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember38000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember39000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-39000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember38000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-9145000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9236000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-115000000JPY
Total transactions with owners IFRSCurrentYTDDuration-9352000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember22952000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember290400000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember315425000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1959000000JPY
Equity IFRSCurrentQuarterInstant317384000000JPY
Profit loss before tax IFRSPrior1YTDDuration28963000000JPY
Profit loss before tax IFRSCurrentYTDDuration30471000000JPY
Depreciation amortization and impairment losses ope cf IFRSPrior1YTDDuration21784000000JPY
Depreciation amortization and impairment losses ope cf IFRSCurrentYTDDuration24089000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-146000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-108000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration91000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-22000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass