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← Kurita Water Industries

Half-year report · Q2

6370.TEDINET S100UNSF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥195.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥384.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥188.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥21.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥21.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥14.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥12.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥547.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥557.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥528.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥210.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥224.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥336.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥317.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥334.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥315.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥51.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥40.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥259.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio61.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥87.3bn
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.3bn
jpcrp040300-q2r_E01573-000Electronics Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥108.2bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥108.2bn
jpcrp040300-q2r_E01573-000General Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥195.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥195.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥21.5bn
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

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

All source rows · 691
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration188363000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000ElectronicsIndustryReportableSegmentMember9373000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01573-000GeneralIndustryReportableSegmentMember8912000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18286000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating profit loss IFRSPrior1YTDDuration18287000000JPY
Finance income IFRSPrior1YTDDuration356000000JPY
Finance costs IFRSPrior1YTDDuration525000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration64000000JPY
Profit loss before tax IFRSPrior1YTDDuration18183000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000ElectronicsIndustryReportableSegmentMember87328000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000GeneralIndustryReportableSegmentMember108202000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember195530000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration195530000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000ElectronicsIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000GeneralIndustryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000ElectronicsIndustryReportableSegmentMember87328000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000GeneralIndustryReportableSegmentMember108202000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember195530000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration195530000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000ElectronicsIndustryReportableSegmentMember10858000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01573-000GeneralIndustryReportableSegmentMember10628000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21486000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating profit loss IFRSCurrentYTDDuration21491000000JPY
Finance income IFRSCurrentYTDDuration449000000JPY
Finance costs IFRSCurrentYTDDuration625000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration88000000JPY
Profit loss before tax IFRSCurrentYTDDuration21404000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)栗田工業株式会社
Company name in english cover pageFilingDateInstantKurita Water Industries Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長 江尻 裕彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野四丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京０３（６７４３）５０００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 増田 晋一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野四丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京０３（６７４３）５０５４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 増田 晋一
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass