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Quarterly report · Q2

6971.TEDINET S100S7PL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥985.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥505.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.01T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥520.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥54.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥28.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥76.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥35.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥77.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥176.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥104.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥56.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥19.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥77.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥26.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥4.42Tat 2023-09-30Cons.Assets IFRS
Total assets¥4.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.15Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.23Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.11Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.21Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.08Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥394.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥378.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥111.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥179.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥60.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥168.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥159.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥356.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥210.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-07-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥11.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥9.4bn
Reconciling Itemsreconcilingcapex2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2023-07-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2023-07-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2023-07-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥56.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2023-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-07-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥6.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥9.5bn
Reconciling Itemsreconcilingcapex2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2022-07-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2022-07-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2022-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥44.4bn

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

All source rows · 856
ItemContextValueUnit
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember16122000000JPY
Segment profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11359000000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember27192000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentQuarterDuration27192000000JPY
Corporate gains and others IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Corporate gains and others IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Corporate gains and others IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Corporate gains and others IFRSCurrentQuarterDuration294000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-96000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration27390000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember12270000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember8215000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember13640000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2385000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember36510000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember2375000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration38885000000JPY
Capital expenditures IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember13013000000JPY
Capital expenditures IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember8026000000JPY
Capital expenditures IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember7250000000JPY
Capital expenditures IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2493000000JPY
Capital expenditures IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember30782000000JPY
Capital expenditures IFRSCurrentQuarterDuration_ReconcilingItemsMember5220000000JPY
Capital expenditures IFRSCurrentQuarterDuration36002000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第70期第2四半期（自 2023年7月1日 至 2023年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)京セラ株式会社
Company name in english cover pageFilingDateInstantKYOCERA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 谷 本 秀 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田鳥羽殿町6番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075（604）3500（代表）

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass