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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
Provision for bonusesPrior1YearInstant1526000000JPY
Provision for bonusesCurrentQuarterInstant1710000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant2330000000JPY
Other clCurrentQuarterInstant2070000000JPY
Current liabilitiesPrior1YearInstant24870000000JPY
Current liabilitiesCurrentQuarterInstant25497000000JPY
Net defined benefit liabilityPrior1YearInstant1369000000JPY
Net defined benefit liabilityCurrentQuarterInstant1388000000JPY
Other nclPrior1YearInstant1571000000JPY
Other nclCurrentQuarterInstant1602000000JPY
Noncurrent liabilitiesPrior1YearInstant2941000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2991000000JPY
LiabilitiesPrior1YearInstant27811000000JPY
LiabilitiesCurrentQuarterInstant28488000000JPY
Capital stockPrior1YearInstant11635000000JPY
Capital stockCurrentQuarterInstant11635000000JPY
Capital surplusPrior1YearInstant10755000000JPY
Capital surplusCurrentQuarterInstant10746000000JPY
Retained earningsPrior1YearInstant85022000000JPY
Retained earningsCurrentQuarterInstant87674000000JPY
Treasury stockPrior1YearInstant-2052000000JPY
Treasury stockCurrentQuarterInstant-1972000000JPY
Shareholders equityPrior1YearInstant105361000000JPY
Shareholders equityCurrentQuarterInstant108084000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant477000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant450000000JPY
Foreign currency translation adjustmentPrior1YearInstant6719000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12468000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant7217000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12906000000JPY
Subscription rights to sharesPrior1YearInstant388000000JPY
Subscription rights to sharesCurrentQuarterInstant433000000JPY
Net assetsPrior1YearInstant112967000000JPY
Net assetsCurrentQuarterInstant121424000000JPY
Liabilities and net assetsPrior1YearInstant140778000000JPY
Liabilities and net assetsCurrentQuarterInstant149912000000JPY
Net salesPrior1YTDDuration53456000000JPY
Net salesCurrentYTDDuration54737000000JPY
Cost of salesPrior1YTDDuration37658000000JPY
Cost of salesCurrentYTDDuration37492000000JPY
Gross profitPrior1YTDDuration15798000000JPY
Gross profitCurrentYTDDuration17244000000JPY
Selling general and administrative expensesPrior1YTDDuration9915000000JPY
Selling general and administrative expensesCurrentYTDDuration10321000000JPY
Operating incomePrior1YTDDuration5883000000JPY
Operating incomeCurrentYTDDuration6922000000JPY

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