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← Nippon Steel

Quarterly report · Q1

5401.TEDINET S100RJUI
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.20T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥7.98T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.92T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥248.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥338.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥244.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥248.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥916.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥334.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥338.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥177.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥694.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥231.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥188.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥244.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥10.42Tat 2023-06-30Cons.Assets IFRS
Total assets¥9.57Tat 2023-03-31Cons.Assets IFRS
Total assets¥9.02Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.53Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.92Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.88Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.65Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.17Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.34Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.18Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.73Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥597.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥670.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥410.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥203.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥661.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥71.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥167.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥366.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥115.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥197.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥143.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥192.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥753.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥250.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥170.472023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥671.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥224.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥45.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥45.3bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥64.5bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥59.8bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥82.4bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥76.3bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.03T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.01T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15.5bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥68.9bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.9bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.25T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41.6bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥74.1bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥70.6bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.8bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.75T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.74T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥65.3bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.9bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.96T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41.6bn

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

All source rows · 654
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant269220000000JPY
Current assets IFRSPrior1YearInstant4070518000000JPY
Current assets IFRSCurrentQuarterInstant4756918000000JPY
Property plant and equipment IFRSPrior1YearInstant3183638000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3274115000000JPY
Right of use assets IFRSPrior1YearInstant83935000000JPY
Right of use assets IFRSCurrentQuarterInstant89387000000JPY
Goodwill IFRSPrior1YearInstant65062000000JPY
Goodwill IFRSCurrentQuarterInstant68123000000JPY
Intangible assets IFRSPrior1YearInstant157444000000JPY
Intangible assets IFRSCurrentQuarterInstant162420000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1210542000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1186158000000JPY
Other financial assets nca IFRSPrior1YearInstant528794000000JPY
Other financial assets nca IFRSCurrentQuarterInstant624599000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant124628000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant130119000000JPY
Deferred tax assets IFRSPrior1YearInstant136349000000JPY
Deferred tax assets IFRSCurrentQuarterInstant119751000000JPY
Other non current assets nca IFRSPrior1YearInstant6185000000JPY
Other non current assets nca IFRSCurrentQuarterInstant6939000000JPY
Non current assets IFRSPrior1YearInstant5496581000000JPY
Non current assets IFRSCurrentQuarterInstant5661616000000JPY
Assets IFRSPrior1YearInstant9567099000000JPY
Assets IFRSCurrentQuarterInstant10418535000000JPY
Trade and other payables cl IFRSPrior1YearInstant1592137000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1707820000000JPY
Bonds borrowings and lease obligations cl IFRSPrior1YearInstant403028000000JPY
Bonds borrowings and lease obligations cl IFRSCurrentQuarterInstant774312000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5878000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2918000000JPY
Income taxes payable cl IFRSPrior1YearInstant51917000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant59449000000JPY
Other current liabilities cl IFRSPrior1YearInstant40839000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant81782000000JPY
Total current liabilities IFRSPrior1YearInstant2093802000000JPY
Total current liabilities IFRSCurrentQuarterInstant2626281000000JPY
Bonds borrowings and lease obligations ncl IFRSPrior1YearInstant2296322000000JPY
Bonds borrowings and lease obligations ncl IFRSCurrentQuarterInstant2371265000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant323000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant761000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant185441000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant183385000000JPY
Deferred tax liabilities IFRSPrior1YearInstant37685000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant43372000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant307105000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant309240000000JPY
Non current labilities IFRSPrior1YearInstant2826879000000JPY
Non current labilities IFRSCurrentQuarterInstant2908025000000JPY
Liabilities IFRSPrior1YearInstant4920682000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass