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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
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4881000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember13450000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember-162000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-10636000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8426000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember194000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3773000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12161000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember260073000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember271914000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5948000000JPY
Equity IFRSPrior2YearInstant277862000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20149000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember20149000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember598000000JPY
Profit loss IFRSPrior1YTDDuration20747000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember49000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3368000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3368000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember911000000JPY
Other comprehensive income IFRSPrior1YTDDuration4279000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember49000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3368000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20149000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23517000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1509000000JPY
Comprehensive income IFRSPrior1YTDDuration25027000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8429000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8429000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-253000000JPY
Dividends ss IFRSPrior1YTDDuration-8683000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember97000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration98000000JPY

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