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← Nittetsu Mining

Half-year report · Q2

1515.TEDINET S100USG5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥95.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥166.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥82.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥233.4bnat 2024-09-30Cons.Assets
Total assets¥229.6bnat 2024-03-31Cons.Assets
Total assets¥220.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥78.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥156.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥150.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥37.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥344.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥401m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥921m
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue2024-04-01 → 2024-09-30¥54.2bn
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue external2024-04-01 → 2024-09-30¥54.2bn
jpcrp040300-q2r_E00036-000Metalreportable segmentsegment profit2024-04-01 → 2024-09-30¥471m
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue2024-04-01 → 2024-09-30¥32.3bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.7bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥649m
jpcrp040300-q2r_E00036-000Mineralreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00036-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥836m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥934m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥934m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn
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

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

All source rows · 510
ItemContextValueUnit
Other nclPrior1YearInstant16127000000JPY
Other nclCurrentQuarterInstant15513000000JPY
Noncurrent liabilitiesPrior1YearInstant24624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23875000000JPY
LiabilitiesPrior1YearInstant78855000000JPY
LiabilitiesCurrentQuarterInstant76881000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentQuarterInstant4176000000JPY
Capital surplusPrior1YearInstant2287000000JPY
Capital surplusCurrentQuarterInstant2287000000JPY
Retained earningsPrior1YearInstant109759000000JPY
Retained earningsCurrentQuarterInstant114071000000JPY
Treasury stockPrior1YearInstant-214000000JPY
Treasury stockCurrentQuarterInstant-216000000JPY
Shareholders equityPrior1YearInstant116008000000JPY
Shareholders equityCurrentQuarterInstant120319000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20437000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18490000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-326000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-213000000JPY
Foreign currency translation adjustmentPrior1YearInstant2323000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4825000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2311000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2228000000JPY
Valuation and translation adjustmentsPrior1YearInstant24746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25331000000JPY
Non controlling interestsPrior1YearInstant9968000000JPY
Non controlling interestsCurrentQuarterInstant10912000000JPY
Net assetsPrior1YearInstant150722000000JPY
Net assetsCurrentQuarterInstant156562000000JPY
Liabilities and net assetsPrior1YearInstant229577000000JPY
Liabilities and net assetsCurrentQuarterInstant233443000000JPY
Net salesPrior1YTDDuration82354000000JPY
Net salesCurrentYTDDuration95291000000JPY
Cost of salesPrior1YTDDuration65102000000JPY
Cost of salesCurrentYTDDuration77893000000JPY
Gross profitPrior1YTDDuration17251000000JPY
Gross profitCurrentYTDDuration17398000000JPY
Selling general and administrative expensesPrior1YTDDuration10677000000JPY
Selling general and administrative expensesCurrentYTDDuration12060000000JPY
Operating incomePrior1YTDDuration6573000000JPY
Operating incomeCurrentYTDDuration5337000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration403000000JPY
Dividends income noiPrior1YTDDuration730000000JPY
Dividends income noiCurrentYTDDuration732000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration569000000JPY
Foreign exchange gains noiPrior1YTDDuration180000000JPY
Foreign exchange gains noiCurrentYTDDuration193000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass