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← Shin-Etsu Polymer

Half-year report · Q2

7970.TEDINET S100UNBP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥54.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥104.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥53.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥149.9bnat 2024-09-30Cons.Assets
Total assets¥140.8bnat 2024-03-31Cons.Assets
Total assets¥141.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥121.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥113.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥111.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.522024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.622023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.672023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥216m
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥876m
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥605m
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥51.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥51.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E02388-000Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥821m
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥684m
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥49.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.6bn

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

All source rows · 487
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2823000000JPY
Accounts receivable otherCurrentQuarterInstant2892000000JPY
Other caPrior1YearInstant1294000000JPY
Other caCurrentQuarterInstant683000000JPY
Allowance for doubtful accounts caPrior1YearInstant-153000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant92712000000JPY
Current assetsCurrentQuarterInstant95741000000JPY
Buildings and structures netPrior1YearInstant17181000000JPY
Buildings and structures netCurrentQuarterInstant26353000000JPY
Machinery equipment and vehicles netPrior1YearInstant6865000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8180000000JPY
LandPrior1YearInstant6696000000JPY
LandCurrentQuarterInstant6797000000JPY
Construction in progressPrior1YearInstant11487000000JPY
Construction in progressCurrentQuarterInstant6765000000JPY
Other net ppePrior1YearInstant2190000000JPY
Other net ppeCurrentQuarterInstant2384000000JPY
Property plant and equipmentPrior1YearInstant44420000000JPY
Property plant and equipmentCurrentQuarterInstant50480000000JPY
SoftwarePrior1YearInstant776000000JPY
SoftwareCurrentQuarterInstant689000000JPY
GoodwillPrior1YearInstant144000000JPY
GoodwillCurrentQuarterInstant114000000JPY
Other iaPrior1YearInstant65000000JPY
Other iaCurrentQuarterInstant187000000JPY
Intangible assetsPrior1YearInstant986000000JPY
Intangible assetsCurrentQuarterInstant991000000JPY
Investment securitiesPrior1YearInstant1112000000JPY
Investment securitiesCurrentQuarterInstant1074000000JPY
Deferred tax assetsPrior1YearInstant501000000JPY
Deferred tax assetsCurrentQuarterInstant689000000JPY
Other ioaPrior1YearInstant1044000000JPY
Other ioaCurrentQuarterInstant934000000JPY
Investments and other assetsPrior1YearInstant2658000000JPY
Investments and other assetsCurrentQuarterInstant2698000000JPY
Noncurrent assetsPrior1YearInstant48066000000JPY
Noncurrent assetsCurrentQuarterInstant54170000000JPY
AssetsPrior1YearInstant140778000000JPY
AssetsCurrentQuarterInstant149912000000JPY
Notes and accounts payable tradePrior1YearInstant13333000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12391000000JPY
Electronically recorded obligations operating clPrior1YearInstant2917000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3050000000JPY
Accounts payable otherPrior1YearInstant1648000000JPY
Accounts payable otherCurrentQuarterInstant1720000000JPY
Income taxes payablePrior1YearInstant888000000JPY
Income taxes payableCurrentQuarterInstant1943000000JPY
Accrued expensesPrior1YearInstant2182000000JPY
Accrued expensesCurrentQuarterInstant2583000000JPY

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
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