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Sankey diagram of CHORI CO.,LTD.. A complete text table follows the diagram.
External revenue fell 6.1% as textile and chemical markets slowed, while a JPY3.605B receivables release supported cash flow.
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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 |
|---|---|---|---|
| Chemical | 1 | 75.3B | 52.0% of reported total |
| Textile | 1 | 69.2B | 47.8% of reported total |
| Machinery | 1 | 355M | 0.2% of reported total |
| Other operating segments | 1 | 45M | 0.0% of reported total |
| Revenues From External Customers | 2 | 145.0B | Reported six-month total · ¥145.0B |
| Operating profit | 3 | 6.6B | 4.6% operating margin |
| Operating costs & expenses | 3 | 138.4B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 6.9B | Reported pretax result |
| Chori's textile and chemical businesses contracted while cash conversion improved | 3 | 241M | Textile revenue fell 7.4% and Chemicals 4.9%, but receivables released cash and the new core system moved into operation |
| Net profit attributable to owners | 5 | 5.1B | Reported parent-company result |
| Tax, attribution & other | 5 | 1.7B | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Chemical | Revenues From External Customers | 75.3B |
| Textile | Revenues From External Customers | 69.2B |
| Machinery | Revenues From External Customers | 355M |
| Other operating segments | Revenues From External Customers | 45M |
| Revenues From External Customers | Operating profit | 6.6B |
| Revenues From External Customers | Operating costs & expenses | 138.4B |
| Operating profit | Profit before tax | 6.6B |
| Chori's textile and chemical businesses contracted while cash conversion improved | Profit before tax | 241M |
| Profit before tax | Net profit attributable to owners | 5.1B |
| Profit before tax | Tax, attribution & other | 1.7B |