Quarterly report · Q3

Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥33.4bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥48.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥36.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥7.2bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥10.5bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.0bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥7.0bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥7.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥112.5bnat 2024-03-31Cons.Assets
Total assets¥87.5bnat 2023-06-30Cons.Assets
Total assets¥80.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥57.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥42.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥646.962023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.992024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,347.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,009.172022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.452023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥644.482023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,341.982022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,005.032022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥358m
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue2023-07-01 → 2024-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue2023-07-01 → 2024-03-31¥13.0bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue external2023-07-01 → 2024-03-31¥13.0bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue2023-07-01 → 2024-03-31¥4.8bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.8bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue2023-07-01 → 2024-03-31¥4.3bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.3bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue2023-07-01 → 2024-03-31¥6.3bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.3bn
—segment totalrevenue2023-07-01 → 2024-03-31¥33.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥33.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥122m
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue2022-07-01 → 2023-03-31¥14.9bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.9bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2023-03-31¥8.4bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2023-03-31¥8.4bn
—segment totalrevenue2022-07-01 → 2023-03-31¥36.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥36.6bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member278700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0329
Number of shares held in own name treasury shares etcCurrentQuarterInstant278700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant278700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0329
Cash and depositsPrior1YearInstant3116000000JPY
Cash and depositsCurrentQuarterInstant14987000000JPY
Accounts receivable tradePrior1YearInstant4741000000JPY
Accounts receivable tradeCurrentQuarterInstant6418000000JPY
Notes receivable tradePrior1YearInstant151000000JPY
Notes receivable tradeCurrentQuarterInstant198000000JPY
Merchandise and finished goodsPrior1YearInstant3014000000JPY
Merchandise and finished goodsCurrentQuarterInstant4558000000JPY
Work in processPrior1YearInstant4186000000JPY
Work in processCurrentQuarterInstant5344000000JPY
Raw materials and suppliesPrior1YearInstant48860000000JPY
Raw materials and suppliesCurrentQuarterInstant57134000000JPY
Consumption taxes receivablePrior1YearInstant2041000000JPY
Consumption taxes receivableCurrentQuarterInstant2066000000JPY
Derivatives caPrior1YearInstant851000000JPY
Derivatives caCurrentQuarterInstant593000000JPY
Other caPrior1YearInstant204000000JPY
Other caCurrentQuarterInstant242000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant67168000000JPY
Current assetsCurrentQuarterInstant91543000000JPY
Buildings and structures netPrior1YearInstant4145000000JPY
Buildings and structures netCurrentQuarterInstant4237000000JPY
Machinery equipment and vehicles netPrior1YearInstant9182000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9240000000JPY
LandPrior1YearInstant1727000000JPY
LandCurrentQuarterInstant1727000000JPY
Lease assets net ppePrior1YearInstant813000000JPY
Lease assets net ppeCurrentQuarterInstant966000000JPY
Construction in progressPrior1YearInstant988000000JPY
Construction in progressCurrentQuarterInstant605000000JPY
Other net ppePrior1YearInstant169000000JPY
Other net ppeCurrentQuarterInstant170000000JPY
Property plant and equipmentPrior1YearInstant17025000000JPY
Property plant and equipmentCurrentQuarterInstant16948000000JPY
Software in progressPrior1YearInstant1118000000JPY
Software in progressCurrentQuarterInstant1713000000JPY
Other iaPrior1YearInstant52000000JPY
Other iaCurrentQuarterInstant63000000JPY
Intangible assetsPrior1YearInstant1171000000JPY
Intangible assetsCurrentQuarterInstant1777000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant44000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass