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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
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration143000000JPY
Foreign exchange gains noiPrior1YTDDuration298000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration569000000JPY
Non operating incomeCurrentYTDDuration300000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration560000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration590000000JPY
Ordinary incomePrior1YTDDuration6403000000JPY
Ordinary incomeCurrentYTDDuration6633000000JPY
Settlement received eiPrior1YTDDuration40000000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration35000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration75000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Impairment loss elPrior1YTDDuration62000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6416000000JPY
Income before income taxesCurrentYTDDuration6650000000JPY
Income taxes currentPrior1YTDDuration1774000000JPY
Income taxes currentCurrentYTDDuration2177000000JPY
Income taxes deferredPrior1YTDDuration25000000JPY
Income taxes deferredCurrentYTDDuration-115000000JPY
Income taxesPrior1YTDDuration1799000000JPY
Income taxesCurrentYTDDuration2061000000JPY
Profit lossPrior1YTDDuration4617000000JPY
Profit lossCurrentYTDDuration4589000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4617000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4589000000JPY
Profit lossPrior1YTDDuration4617000000JPY
Profit lossCurrentYTDDuration4589000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3326000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5749000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Other comprehensive incomePrior1YTDDuration3364000000JPY
Other comprehensive incomeCurrentYTDDuration5689000000JPY

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