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← Hamamatsu Photonics

Quarterly report · Q2

6965.TEDINET S100QQ47
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥208.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥100.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥31.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥28.1bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥32.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥58.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥32.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥28.6bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥23.7bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.3bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥23.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥21.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥376.7bnat 2023-03-31Cons.Assets
Total assets¥366.2bnat 2022-09-30Cons.Assets
Total assets¥328.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥81.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥84.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥295.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥281.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥259.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥119.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥126.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥114.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥123.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.0bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥20.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥153.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.832021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.312022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-03-31Cons.Equity to asset ratio (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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥94m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥10.3bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2023-03-31¥43.9bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2023-03-31¥43.2bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥664m
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentsegment profit2022-10-01 → 2023-03-31¥18.1bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2022-10-01 → 2023-03-31¥14.9bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2022-10-01 → 2023-03-31¥14.9bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2022-10-01 → 2023-03-31¥5.5bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue2022-10-01 → 2023-03-31¥51.0bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2023-03-31¥50.2bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥796m
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2023-03-31¥18.1bn
—segment totalrevenue2022-10-01 → 2023-03-31¥109.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥108.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥41.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥378m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥9.4bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue2021-10-01 → 2022-03-31¥40.1bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue external2021-10-01 → 2022-03-31¥39.3bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥793m
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentsegment profit2021-10-01 → 2022-03-31¥16.1bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2021-10-01 → 2022-03-31¥12.0bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2021-10-01 → 2022-03-31¥12.0bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2021-10-01 → 2022-03-31¥3.5bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue2021-10-01 → 2022-03-31¥47.0bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue external2021-10-01 → 2022-03-31¥46.4bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥569m
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentsegment profit2021-10-01 → 2022-03-31¥17.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥99.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥97.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.4bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥37.5bn

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

All source rows · 522
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2098000000JPY
Current portion of long term loans payableCurrentQuarterInstant2095000000JPY
Income taxes payablePrior1YearInstant11350000000JPY
Income taxes payableCurrentQuarterInstant6913000000JPY
Provision for bonusesPrior1YearInstant7926000000JPY
Provision for bonusesCurrentQuarterInstant5446000000JPY
Other clPrior1YearInstant25964000000JPY
Other clCurrentQuarterInstant28270000000JPY
Current liabilitiesPrior1YearInstant69522000000JPY
Current liabilitiesCurrentQuarterInstant67189000000JPY
Long term loans payablePrior1YearInstant4630000000JPY
Long term loans payableCurrentQuarterInstant4582000000JPY
Net defined benefit liabilityPrior1YearInstant8363000000JPY
Net defined benefit liabilityCurrentQuarterInstant8268000000JPY
Other nclPrior1YearInstant1757000000JPY
Other nclCurrentQuarterInstant1272000000JPY
Noncurrent liabilitiesPrior1YearInstant14751000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14124000000JPY
LiabilitiesPrior1YearInstant84273000000JPY
LiabilitiesCurrentQuarterInstant81313000000JPY
Capital stockPrior1YearInstant35048000000JPY
Capital stockCurrentQuarterInstant35095000000JPY
Capital surplusPrior1YearInstant34792000000JPY
Capital surplusCurrentQuarterInstant34374000000JPY
Retained earningsPrior1YearInstant217195000000JPY
Retained earningsCurrentQuarterInstant234740000000JPY
Treasury stockPrior1YearInstant-20798000000JPY
Treasury stockCurrentQuarterInstant-20798000000JPY
Shareholders equityPrior1YearInstant266239000000JPY
Shareholders equityCurrentQuarterInstant283412000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant921000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1069000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-274000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant183000000JPY
Foreign currency translation adjustmentPrior1YearInstant15344000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11118000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1666000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1633000000JPY
Valuation and translation adjustmentsPrior1YearInstant14324000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10737000000JPY
Non controlling interestsPrior1YearInstant1340000000JPY
Non controlling interestsCurrentQuarterInstant1238000000JPY
Net assetsPrior1YearInstant281904000000JPY
Net assetsCurrentQuarterInstant295388000000JPY
Liabilities and net assetsPrior1YearInstant366177000000JPY
Liabilities and net assetsCurrentQuarterInstant376702000000JPY
Net salesPrior1YTDDuration100516000000JPY
Net salesCurrentYTDDuration111618000000JPY
Cost of salesPrior1YTDDuration46243000000JPY
Cost of salesCurrentYTDDuration49451000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass