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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
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember309978000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember336027000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2477000000JPY
Equity IFRSPrior1YearInstant338504000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember17174000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember17174000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember212000000JPY
Profit loss IFRSInterimDuration17386000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember3224000000JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember3224000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-63000000JPY
Other comprehensive income IFRSInterimDuration3160000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember3224000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember17174000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember20399000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember148000000JPY
Comprehensive income IFRSInterimDuration20547000000JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-15161000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-15161000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-5159000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-5159000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-58000000JPY
Dividends ss IFRSInterimDuration-5217000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember65000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration65000000JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-25000000JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember3000000JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-25000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSInterimDuration-25000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-25000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-5156000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-20280000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-58000000JPY
Total transactions with owners IFRSInterimDuration-20339000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember27988000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember321997000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember336145000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember2567000000JPY
Equity IFRSInterimInstant338712000000JPY
Profit loss before tax IFRSPrior1InterimDuration21404000000JPY

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