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← Nittetsu Mining

Quarterly report · Q2

1515.TEDINET S100SAJV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥82.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥164.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥220.8bnat 2023-09-30Cons.Assets
Total assets¥208.3bnat 2023-03-31Cons.Assets
Total assets¥203.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥139.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥131.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥278.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥788m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥788m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥919m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥697m
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E00036-000Metalreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥476m
jpcrp040300-q2r_E00036-000Mineralreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00036-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥939m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥939m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥788m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥569m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥569m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥371m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥577m
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue2022-04-01 → 2022-09-30¥42.8bn
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.8bn
jpcrp040300-q2r_E00036-000Metalreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E00036-000Mineralreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00036-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥931m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥931m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥81.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1929000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1337000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration1325000000JPY
Other comprehensive incomeCurrentYTDDuration4933000000JPY
Comprehensive incomePrior1YTDDuration7620000000JPY
Comprehensive incomeCurrentYTDDuration9949000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6386000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9202000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1233000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration747000000JPY
Income before income taxesPrior1YTDDuration9613000000JPY
Income before income taxesCurrentYTDDuration7231000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2565000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2705000000JPY
Impairment loss ope cfPrior1YTDDuration3000000JPY
Impairment loss ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-831000000JPY
Interest and dividends income ope cfCurrentYTDDuration-842000000JPY
Interest expenses ope cfPrior1YTDDuration199000000JPY
Interest expenses ope cfCurrentYTDDuration286000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3431000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2545000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2830000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-5290000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration3192000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3738000000JPY
Other net ope cfPrior1YTDDuration-3996000000JPY
Other net ope cfCurrentYTDDuration-670000000JPY
Subtotal ope cfPrior1YTDDuration11347000000JPY
Subtotal ope cfCurrentYTDDuration4615000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration871000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration825000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-242000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-302000000JPY
Loss due to fire paid ope cfPrior1YTDDuration-48000000JPY
Loss due to fire paid ope cfCurrentYTDDuration－JPY
Income taxes paid refund ope cfPrior1YTDDuration-3571000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-614000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration8355000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration4523000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3806000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3811000000JPY
Other net inv cfPrior1YTDDuration155000000JPY
Other net inv cfCurrentYTDDuration48000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3650000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3762000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration150000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration100000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass