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← ShinMaywa Industries

Quarterly report · Q2

7224.TEDINET S100S634
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥116.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥225.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥248.6bnat 2023-09-30Cons.Assets
Total assets¥226.9bnat 2023-03-31Cons.Assets
Total assets¥221.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥126.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥100.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥14.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-09-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥284m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02252-000Fluidreportable segmentsegment profit2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue2023-04-01 → 2023-09-30¥48.2bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.2bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥110.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥110.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥347m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥983m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥983m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentsegment profit2022-04-01 → 2022-09-30¥751m
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02252-000Fluidreportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue2022-04-01 → 2022-09-30¥43.7bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.7bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentsegment profit2022-04-01 → 2022-09-30¥746m
—segment totalrevenue2022-04-01 → 2022-09-30¥97.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥97.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥32m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥983m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn

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

All source rows · 524
ItemContextValueUnit
Non operating incomePrior1YTDDuration1323000000JPY
Non operating incomeCurrentYTDDuration896000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration208000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration41000000JPY
Cost of inactive noncurrent assets noePrior1YTDDuration73000000JPY
Cost of inactive noncurrent assets noeCurrentYTDDuration84000000JPY
Borrowing fees noePrior1YTDDuration5000000JPY
Borrowing fees noeCurrentYTDDuration5000000JPY
Loss on securitization of receivables noePrior1YTDDuration21000000JPY
Loss on securitization of receivables noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration147000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration361000000JPY
Non operating expensesCurrentYTDDuration469000000JPY
Ordinary incomePrior1YTDDuration4168000000JPY
Ordinary incomeCurrentYTDDuration4858000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64000000JPY
Gain on sales of investment securities eiPrior1YTDDuration202000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration202000000JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration4331000000JPY
Income before income taxesCurrentYTDDuration4900000000JPY
Income taxes currentPrior1YTDDuration948000000JPY
Income taxes currentCurrentYTDDuration1413000000JPY
Income taxes deferredPrior1YTDDuration84000000JPY
Income taxes deferredCurrentYTDDuration244000000JPY
Income taxesPrior1YTDDuration1032000000JPY
Income taxesCurrentYTDDuration1658000000JPY
Profit lossPrior1YTDDuration3298000000JPY
Profit lossCurrentYTDDuration3242000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration426000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration267000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2871000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2974000000JPY
Profit lossPrior1YTDDuration3298000000JPY
Profit lossCurrentYTDDuration3242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-313000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1026000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1182000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration773000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration568000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration69000000JPY

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