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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
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-60000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember298000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember13450000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember-422000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-10571000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18255000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember54000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5055000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember30383000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember298658000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember331261000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2150000000JPY
Equity IFRSPrior1YearInstant333411000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14932000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14932000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember200000000JPY
Profit loss IFRSCurrentYTDDuration15132000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-7027000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7027000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-21000000JPY
Other comprehensive income IFRSCurrentYTDDuration-7049000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-7027000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14932000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7904000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember179000000JPY
Comprehensive income IFRSCurrentYTDDuration8083000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4719000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4719000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-70000000JPY
Dividends ss IFRSCurrentYTDDuration-4790000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY

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