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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
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-22127000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration57000000JPY
Other fin cf IFRSCurrentYTDDuration-277000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2429000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8737000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1127000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2316000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration2537000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1182000000JPY
Cash and cash equivalents IFRSPrior2YearInstant45730000000JPY
Cash and cash equivalents IFRSPrior1YearInstant50468000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant48268000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant49286000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember107586000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember144120000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember251706000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration251706000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember107586000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember144120000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember251706000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration251706000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember16575000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember11114000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27689000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Operating profit loss IFRSPrior1YTDDuration27669000000JPY
Finance income IFRSPrior1YTDDuration1852000000JPY
Finance costs IFRSPrior1YTDDuration704000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration146000000JPY
Profit loss before tax IFRSPrior1YTDDuration28963000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember131419000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember155256000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember286675000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration286675000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01573-000ElectronicsIndustryReportableSegmentMember131419000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01573-000GeneralIndustryReportableSegmentMember155256000000JPY

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