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← Hamamatsu Photonics

Quarterly report · Q2

6965.TEDINET S100TDWC
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥104.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥221.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥111.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥20.1bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥31.5bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥21.5bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥59.4bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥21.9bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥32.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥16.8bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.7bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥16.9bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥23.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥406.0bnat 2024-03-31Cons.Assets
Total assets¥402.9bnat 2023-09-30Cons.Assets
Total assets¥376.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥73.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥82.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥332.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥320.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥295.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥126.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥119.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥121.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥114.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥114.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥123.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥29.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥108.32023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.532024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio81.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.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 segmentsrevenue2023-10-01 → 2024-03-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥848m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥10.1bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue2023-10-01 → 2024-03-31¥40.8bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue external2023-10-01 → 2024-03-31¥40.3bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥442m
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentsegment profit2023-10-01 → 2024-03-31¥13.4bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2023-10-01 → 2024-03-31¥17.8bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2023-10-01 → 2024-03-31¥17.7bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥59m
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2023-10-01 → 2024-03-31¥5.4bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue2023-10-01 → 2024-03-31¥40.8bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue external2023-10-01 → 2024-03-31¥40.4bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥375m
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentsegment profit2023-10-01 → 2024-03-31¥10.6bn
—segment totalrevenue2023-10-01 → 2024-03-31¥99.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥98.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥877m
—segment totalsegment profit2023-10-01 → 2024-03-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥857m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥9.6bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2023-03-31¥41.7bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2023-03-31¥41.0bn
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¥17.4bn
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¥51.6bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2023-03-31¥50.8bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥864m
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2023-03-31¥17.4bn
—segment totalrevenue2022-10-01 → 2023-03-31¥108.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥106.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥113.3bn
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¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥41.1bn

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

All source rows · 518
ItemContextValueUnit
Short term loans payablePrior1YearInstant5854000000JPY
Short term loans payableCurrentQuarterInstant6471000000JPY
Current portion of long term loans payablePrior1YearInstant1094000000JPY
Current portion of long term loans payableCurrentQuarterInstant1094000000JPY
Income taxes payablePrior1YearInstant6631000000JPY
Income taxes payableCurrentQuarterInstant2609000000JPY
Provision for bonusesPrior1YearInstant7265000000JPY
Provision for bonusesCurrentQuarterInstant5887000000JPY
Other clPrior1YearInstant30484000000JPY
Other clCurrentQuarterInstant25389000000JPY
Current liabilitiesPrior1YearInstant68500000000JPY
Current liabilitiesCurrentQuarterInstant57980000000JPY
Long term loans payablePrior1YearInstant5535000000JPY
Long term loans payableCurrentQuarterInstant5488000000JPY
Net defined benefit liabilityPrior1YearInstant6383000000JPY
Net defined benefit liabilityCurrentQuarterInstant7621000000JPY
Deferred tax liabilitiesPrior1YearInstant336000000JPY
Deferred tax liabilitiesCurrentQuarterInstant223000000JPY
Other nclPrior1YearInstant2107000000JPY
Other nclCurrentQuarterInstant2026000000JPY
Noncurrent liabilitiesPrior1YearInstant14362000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15359000000JPY
LiabilitiesPrior1YearInstant82862000000JPY
LiabilitiesCurrentQuarterInstant73340000000JPY
Capital stockPrior1YearInstant35095000000JPY
Capital stockCurrentQuarterInstant35146000000JPY
Capital surplusPrior1YearInstant34374000000JPY
Capital surplusCurrentQuarterInstant34426000000JPY
Retained earningsPrior1YearInstant247922000000JPY
Retained earningsCurrentQuarterInstant258798000000JPY
Treasury stockPrior1YearInstant-20798000000JPY
Treasury stockCurrentQuarterInstant-20798000000JPY
Shareholders equityPrior1YearInstant296594000000JPY
Shareholders equityCurrentQuarterInstant307573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1109000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1212000000JPY
Foreign currency translation adjustmentPrior1YearInstant19173000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20697000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1768000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1681000000JPY
Valuation and translation adjustmentsPrior1YearInstant22051000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23591000000JPY
Non controlling interestsPrior1YearInstant1413000000JPY
Non controlling interestsCurrentQuarterInstant1499000000JPY
Net assetsPrior1YearInstant320059000000JPY
Net assetsCurrentQuarterInstant332663000000JPY
Liabilities and net assetsPrior1YearInstant402921000000JPY
Liabilities and net assetsCurrentQuarterInstant406004000000JPY
Net salesPrior1YTDDuration111618000000JPY
Net salesCurrentYTDDuration103986000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass