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Sankey diagram of HASHIMOTO SOGYO HOLDINGS CO.,LTD.. A complete text table follows the diagram.
Air-conditioning and pumping equipment leads the product mix, while sanitary equipment slips and inventory-financing pressure keeps 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 |
|---|---|---|---|
| Plumber equipment | 1 | 23.1B | 28.2% of reported total |
| Sanitary equipment | 1 | 21.9B | 26.8% of reported total |
| Air-conditioning & Pumping equipment | 1 | 20.7B | 25.3% of reported total |
| Household appliance | 1 | 15.0B | 18.3% of reported total |
| Other operating segments | 1 | 1.1B | 1.4% of reported total |
| Other & rounding | 1 | 2M | 0.0% of reported total |
| Net Sales | 2 | 81.9B | Reported six-month total · ¥81.9B |
| Operating profit | 3 | 1.1B | 1.4% operating margin |
| Operating costs & expenses | 3 | 80.8B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 1.9B | Reported pretax result |
| A full-line plumbing network grows while working capital absorbs the cash | 3 | 756M | Air-conditioning and pumping equipment grows 10.4% and household equipment 5.6%, but supplier-payable pressure and short-term borrowing drive a JPY16.5B operating cash outflow. |
| Net profit attributable to owners | 5 | 1.2B | Reported parent-company result |
| Tax, attribution & other | 5 | 645M | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Plumber equipment | Net Sales | 23.1B |
| Sanitary equipment | Net Sales | 21.9B |
| Air-conditioning & Pumping equipment | Net Sales | 20.7B |
| Household appliance | Net Sales | 15.0B |
| Other operating segments | Net Sales | 1.1B |
| Other & rounding | Net Sales | 2M |
| Net Sales | Operating profit | 1.1B |
| Net Sales | Operating costs & expenses | 80.8B |
| Operating profit | Profit before tax | 1.1B |
| A full-line plumbing network grows while working capital absorbs the cash | Profit before tax | 756M |
| Profit before tax | Net profit attributable to owners | 1.2B |
| Profit before tax | Tax, attribution & other | 645M |