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← Kurita Water Industries

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
MetricValuePeriodScopeSource row
Revenue¥198.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥408.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥195.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥24.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥21.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥24.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥31.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥15.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥553.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥548.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥547.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥215.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥338.7bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥338.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥336.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥336.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥336.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥334.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥28.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥87.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥155.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥180.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio60.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30¥1m
Electronics Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥90.1bn
Electronics Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥90.1bn
Electronics Industryreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.9bn
General Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥108.2bn
General Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥108.2bn
General Industryreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥198.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥198.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥24.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
Electronics Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥89.7bn
Electronics Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.7bn
Electronics Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.4bn
General Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥105.9bn
General Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥105.9bn
General Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.1bn
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

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

All source rows · 676
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８－１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６－６（東京都港区赤坂一丁目８－１）
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)60, AVENUE J.F. KENNEDY L－1855 LUXEMBOURG（東京都中央区日本橋三丁目11－１）
Name major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)42,AVENUE JF KENNEDY,L－1855 LUXEMBOURG（東京都中央区日本橋三丁目11－１）
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　チェース　バンク 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　バンク　ルクセンブルグ　エスエイ385598（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都中野区中野四丁目10番１号

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass