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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 noiPrior1YTDDuration115000000JPY
Other noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration1138000000JPY
Non operating incomeCurrentYTDDuration2080000000JPY
Interest expenses noePrior1YTDDuration286000000JPY
Interest expenses noeCurrentYTDDuration545000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Maintenance fees for closed and abandoned mines noePrior1YTDDuration178000000JPY
Maintenance fees for closed and abandoned mines noeCurrentYTDDuration166000000JPY
Other noePrior1YTDDuration131000000JPY
Other noeCurrentYTDDuration129000000JPY
Non operating expensesPrior1YTDDuration604000000JPY
Non operating expensesCurrentYTDDuration841000000JPY
Ordinary incomePrior1YTDDuration7108000000JPY
Ordinary incomeCurrentYTDDuration6575000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration186000000JPY
Gain on sales of investment securities eiPrior1YTDDuration177000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1100000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1124000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration291000000JPY
Extraordinary incomePrior1YTDDuration201000000JPY
Extraordinary incomeCurrentYTDDuration2703000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration116000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration120000000JPY
Income before income taxesPrior1YTDDuration7231000000JPY
Income before income taxesCurrentYTDDuration9157000000JPY
Income taxes currentPrior1YTDDuration2142000000JPY
Income taxes currentCurrentYTDDuration2169000000JPY
Income taxes deferredPrior1YTDDuration73000000JPY
Income taxes deferredCurrentYTDDuration691000000JPY
Income taxesPrior1YTDDuration2215000000JPY
Income taxesCurrentYTDDuration2860000000JPY
Profit lossPrior1YTDDuration5015000000JPY
Profit lossCurrentYTDDuration6296000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration375000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration568000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4640000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5727000000JPY
Profit lossPrior1YTDDuration5015000000JPY
Profit lossCurrentYTDDuration6296000000JPY

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