Half-year report · HY
6370.TEDINET S100X0QY
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥408.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥195.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥553.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥548.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥547.8bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥215.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥210.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥338.7bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥336.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥336.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥334.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥87.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥155.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥180.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Electronics Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90.1bn |
| Electronics Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.1bn |
| Electronics Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| General Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥108.2bn |
| General Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥108.2bn |
| General Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥198.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥198.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Electronics Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Electronics Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Electronics Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| General Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105.9bn |
| General Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥105.9bn |
| General Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01573-000ElectronicsIndustryReportableSegmentMember | 90084000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01573-000GeneralIndustryReportableSegmentMember | 108211000000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 198296000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | InterimDuration | 198296000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01573-000ElectronicsIndustryReportableSegmentMember | 12914000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01573-000GeneralIndustryReportableSegmentMember | 11984000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24899000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 24900000000 | JPY |
| Finance income IFRS | InterimDuration | 385000000 | JPY |
| Finance costs IFRS | InterimDuration | 769000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 47000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 24564000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第90期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)栗田工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Kurita Water Industries Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役社長 江尻 裕彦 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京０３（６７４３）５０００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 増田 晋一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京０３（６７４３）５０５４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 増田 晋一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01573 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)栗田工業株式会社 | |
| Filer name in english | FilingDateInstant | Kurita Water Industries Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |