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← Kuroda Precision Industries

Half-year report · Q2

7726.TEDINET S100UR8H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥406m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥312m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥308m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥845m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥453m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥398m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥453m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥209m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥498m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥286m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.1bnat 2024-09-30Cons.Assets
Total assets¥25.9bnat 2024-03-31Cons.Assets
Total assets¥25.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥428m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥738m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥446m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥744m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥989m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02269-000Machinereportable segmentsegment profit2024-04-01 → 2024-09-30−¥80m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02269-000Pressreportable segmentsegment profit2024-04-01 → 2024-09-30¥465m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
—segment totalsegment profit2024-04-01 → 2024-09-30¥425m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02269-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E02269-000Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥87m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02269-000Pressreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02269-000Pressreportable segmentsegment profit2023-04-01 → 2023-09-30¥420m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥329m

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

All source rows · 536
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-544627000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-566294000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-86295000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-118304000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration29200000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-227418000JPY
Cash dividends paid fin cfCurrentYTDDuration-199473000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-4647000JPY
Other net fin cfPrior1YTDDuration-2024000JPY
Other net fin cfCurrentYTDDuration-27000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration368834000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-988746000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-42071000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration70576000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1154947000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration74833000JPY
Cash and cash equivalentsPrior2YearInstant3960393000JPY
Cash and cash equivalentsPrior1YearInstant3233400000JPY
Cash and cash equivalentsPrior1QuarterInstant2805445000JPY
Cash and cash equivalentsCurrentQuarterInstant3308233000JPY
Personal expenses sgaPrior1YTDDuration813253000JPY
Personal expenses sgaCurrentYTDDuration791696000JPY
Provision for bonuses sgaPrior1YTDDuration139019000JPY
Provision for bonuses sgaCurrentYTDDuration119414000JPY
Retirement benefit expenses sgaPrior1YTDDuration30344000JPY
Retirement benefit expenses sgaCurrentYTDDuration30094000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9626000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration11667000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember3377404000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember4008718000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember1556149000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8942271000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8942271000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember1437000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember27743000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember29180000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-29180000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember3378841000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember4008718000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02269-000MachineReportableSegmentsMember1583892000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8971452000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-29180000JPY
Net salesPrior1YTDDuration8942271000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02269-000MotionControlsSystemsReportableSegmentsMember-3627000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02269-000PressReportableSegmentsMember419911000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass