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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
Liabilities IFRSInterimInstant215218000000JPY
Share capital IFRSPrior1YearInstant13450000000JPY
Share capital IFRSInterimInstant13450000000JPY
Capital surplus IFRSPrior1YearInstant8000000JPY
Capital surplus IFRSInterimInstant-166000000JPY
Treasury shares IFRSPrior1YearInstant-12200000000JPY
Treasury shares IFRSInterimInstant-27124000000JPY
Other components of equity IFRSPrior1YearInstant24789000000JPY
Other components of equity IFRSInterimInstant27988000000JPY
Retained earnings IFRSPrior1YearInstant309978000000JPY
Retained earnings IFRSInterimInstant321997000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant336027000000JPY
Equity attributable to owners of parent IFRSInterimInstant336145000000JPY
Non controlling interests IFRSPrior1YearInstant2477000000JPY
Non controlling interests IFRSInterimInstant2567000000JPY
Equity IFRSPrior1YearInstant338504000000JPY
Equity IFRSInterimInstant338712000000JPY
Liabilities and equity IFRSPrior1YearInstant548949000000JPY
Liabilities and equity IFRSInterimInstant553931000000JPY
Net sales IFRSPrior1InterimDuration195530000000JPY
Net sales IFRSInterimDuration198296000000JPY
Cost of sales IFRSPrior1InterimDuration125335000000JPY
Cost of sales IFRSInterimDuration124942000000JPY
Gross profit IFRSPrior1InterimDuration70195000000JPY
Gross profit IFRSInterimDuration73353000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration48975000000JPY
Selling general and administrative expenses IFRSInterimDuration49768000000JPY
Other income IFRSPrior1InterimDuration822000000JPY
Other income IFRSInterimDuration1920000000JPY
Other expenses IFRSPrior1InterimDuration550000000JPY
Other expenses IFRSInterimDuration604000000JPY
Operating profit loss IFRSPrior1InterimDuration21491000000JPY
Operating profit loss IFRSInterimDuration24900000000JPY
Finance income IFRSPrior1InterimDuration449000000JPY
Finance income IFRSInterimDuration385000000JPY
Finance costs IFRSPrior1InterimDuration625000000JPY
Finance costs IFRSInterimDuration769000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration88000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration47000000JPY
Profit loss before tax IFRSPrior1InterimDuration21404000000JPY
Profit loss before tax IFRSInterimDuration24564000000JPY
Income tax expense IFRSPrior1InterimDuration6272000000JPY
Income tax expense IFRSInterimDuration7177000000JPY
Profit loss IFRSPrior1InterimDuration15132000000JPY
Profit loss IFRSInterimDuration17386000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration14932000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration17174000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration200000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration212000000JPY
Profit loss IFRSPrior1InterimDuration15132000000JPY

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