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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
Comprehensive incomePrior1YTDDuration7981000000JPY
Comprehensive incomeCurrentYTDDuration10278000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7981000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10278000000JPY
Income before income taxesPrior1YTDDuration6416000000JPY
Income before income taxesCurrentYTDDuration6650000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2123000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2499000000JPY
Impairment loss ope cfPrior1YTDDuration62000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration34000000JPY
Amortization of goodwill ope cfCurrentYTDDuration36000000JPY
Interest and dividends income ope cfPrior1YTDDuration-89000000JPY
Interest and dividends income ope cfCurrentYTDDuration-172000000JPY
Interest expenses ope cfPrior1YTDDuration17000000JPY
Interest expenses ope cfCurrentYTDDuration14000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-96000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration527000000JPY
Settlement received ope cfPrior1YTDDuration-40000000JPY
Settlement received ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration351000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-121000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-52000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1093000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-303000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1848000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-33000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration646000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration-308000000JPY
Other net ope cfPrior1YTDDuration-529000000JPY
Other net ope cfCurrentYTDDuration1054000000JPY
Subtotal ope cfPrior1YTDDuration8543000000JPY
Subtotal ope cfCurrentYTDDuration9393000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration75000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration177000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-18000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-16000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-2221000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-932000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6378000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration8622000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration752000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-352000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-7950000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-7174000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-304000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-139000000JPY
Other net inv cfPrior1YTDDuration55000000JPY
Other net inv cfCurrentYTDDuration76000000JPY

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