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Sankey diagram of Ishikawa Seisakusho, Ltd.. A complete text table follows the diagram.
Defense equipment generated JPY5.61B of JPY7.45B in external revenue as sales rose, but operating cash flow fell to negative JPY3.18B.
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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 |
|---|---|---|---|
| Defense equipment | 1 | 5.6B | 75.3% of reported total |
| Paper converting machinery | 1 | 1.0B | 13.6% of reported total |
| Manufacture on assignment | 1 | 626M | 8.4% of reported total |
| Other operating segments | 1 | 203M | 2.7% of reported total |
| Revenues From External Customers | 2 | 7.4B | Reported six-month total · ¥7.4B |
| Operating profit | 3 | 468M | 6.3% operating margin |
| Operating costs & expenses | 3 | 7.0B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 268M | Reported pretax result |
| Ishikawa's defense backlog is driving revenue, but working capital is consuming cash | 4 | 200M | Defense equipment supplied most sales and profit growth, while contract assets and inventory pushed operating cash flow deeply negative. |
| Net profit attributable to owners | 5 | 138M | Reported parent-company result |
| Tax, attribution & other | 5 | 131M | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Defense equipment | Revenues From External Customers | 5.6B |
| Paper converting machinery | Revenues From External Customers | 1.0B |
| Manufacture on assignment | Revenues From External Customers | 626M |
| Other operating segments | Revenues From External Customers | 203M |
| Revenues From External Customers | Operating profit | 468M |
| Revenues From External Customers | Operating costs & expenses | 7.0B |
| Operating profit | Profit before tax | 268M |
| Operating profit | Ishikawa's defense backlog is driving revenue, but working capital is consuming cash | 200M |
| Profit before tax | Net profit attributable to owners | 138M |
| Profit before tax | Tax, attribution & other | 131M |