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Sankey diagram of The Kodensha, Co., Ltd.. A complete text table follows the diagram.
Electrical-equipment engineering revenue rose 18.0% on large projects, while working capital pushed operating cash flow negative.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Electrical equipment engineering business | 1 | 15.6B | 78.1% of reported total |
| Product sales business | 1 | 4.4B | 21.9% of reported total |
| Other & rounding | 1 | 1M | 0.0% of reported total |
| Revenues From External Customers | 2 | 20.0B | Reported six-month total · ¥20.0B |
| Operating profit | 3 | 1.0B | 5.0% operating margin |
| Operating costs & expenses | 3 | 18.9B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 1.0B | Reported pretax result |
| Kodensha's electrical backlog turned construction spending into growth | 3 | 47M | Large new-build projects lifted engineering revenue 18.0%, but receivables from work in progress consumed cash |
| Net profit attributable to owners | 5 | 675M | Reported parent-company result |
| Tax, attribution & other | 5 | 373M | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Electrical equipment engineering business | Revenues From External Customers | 15.6B |
| Product sales business | Revenues From External Customers | 4.4B |
| Other & rounding | Revenues From External Customers | 1M |
| Revenues From External Customers | Operating profit | 1.0B |
| Revenues From External Customers | Operating costs & expenses | 18.9B |
| Operating profit | Profit before tax | 1.0B |
| Kodensha's electrical backlog turned construction spending into growth | Profit before tax | 47M |
| Profit before tax | Net profit attributable to owners | 675M |
| Profit before tax | Tax, attribution & other | 373M |