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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
Other non current assets nca IFRSPrior1YearInstant235000000JPY
Other non current assets nca IFRSCurrentQuarterInstant248000000JPY
Non current assets IFRSPrior1YearInstant305121000000JPY
Non current assets IFRSCurrentQuarterInstant316631000000JPY
Assets IFRSPrior1YearInstant501538000000JPY
Assets IFRSCurrentQuarterInstant529725000000JPY
Trade and other payables cl IFRSPrior1YearInstant51465000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant56962000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant28998000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant24128000000JPY
Lease liabilities cl IFRSPrior1YearInstant4294000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4414000000JPY
Income taxes payable cl IFRSPrior1YearInstant6018000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2865000000JPY
Provisions cl IFRSPrior1YearInstant2301000000JPY
Provisions cl IFRSCurrentQuarterInstant1938000000JPY
Other current liabilities cl IFRSPrior1YearInstant16390000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16578000000JPY
Total current liabilities IFRSPrior1YearInstant109468000000JPY
Total current liabilities IFRSCurrentQuarterInstant106886000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant48758000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant58742000000JPY
Lease liabilities ncl IFRSPrior1YearInstant18016000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant18297000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1666000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2350000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17321000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18096000000JPY
Provisions ncl IFRSPrior1YearInstant2613000000JPY
Provisions ncl IFRSCurrentQuarterInstant2703000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2362000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1360000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5570000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3901000000JPY
Non current labilities IFRSPrior1YearInstant96310000000JPY
Non current labilities IFRSCurrentQuarterInstant105453000000JPY
Liabilities IFRSPrior1YearInstant205778000000JPY
Liabilities IFRSCurrentQuarterInstant212340000000JPY
Share capital IFRSPrior1YearInstant13450000000JPY
Share capital IFRSCurrentQuarterInstant13450000000JPY
Capital surplus IFRSPrior1YearInstant-608000000JPY
Capital surplus IFRSCurrentQuarterInstant-462000000JPY
Treasury shares IFRSPrior1YearInstant-10638000000JPY
Treasury shares IFRSCurrentQuarterInstant-10916000000JPY
Other components of equity IFRSPrior1YearInstant14132000000JPY
Other components of equity IFRSCurrentQuarterInstant22952000000JPY
Retained earnings IFRSPrior1YearInstant277639000000JPY
Retained earnings IFRSCurrentQuarterInstant290400000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant293975000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant315425000000JPY

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