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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
Liabilities IFRSCurrentQuarterInstant5534306000000JPY
Share capital IFRSPrior1YearInstant419524000000JPY
Share capital IFRSCurrentQuarterInstant419524000000JPY
Capital surplus IFRSPrior1YearInstant399366000000JPY
Capital surplus IFRSCurrentQuarterInstant399020000000JPY
Retained earnings IFRSPrior1YearInstant3079144000000JPY
Retained earnings IFRSCurrentQuarterInstant3185983000000JPY
Treasury shares IFRSPrior1YearInstant-58054000000JPY
Treasury shares IFRSCurrentQuarterInstant-58105000000JPY
Other components of equity IFRSPrior1YearInstant341173000000JPY
Other components of equity IFRSCurrentQuarterInstant397406000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4181155000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4343829000000JPY
Non controlling interests IFRSPrior1YearInstant465261000000JPY
Non controlling interests IFRSCurrentQuarterInstant540398000000JPY
Equity IFRSPrior1YearInstant4646417000000JPY
Equity IFRSCurrentQuarterInstant4884228000000JPY
Liabilities and equity IFRSPrior1YearInstant9567099000000JPY
Liabilities and equity IFRSCurrentQuarterInstant10418535000000JPY
Revenue IFRSPrior1YTDDuration1919181000000JPY
Revenue IFRSCurrentYTDDuration2199786000000JPY
Cost of sales IFRSPrior1YTDDuration1544162000000JPY
Cost of sales IFRSCurrentYTDDuration1866755000000JPY
Gross profit IFRSPrior1YTDDuration375018000000JPY
Gross profit IFRSCurrentYTDDuration333030000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration142769000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration181519000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration45212000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration27250000000JPY
Other income IFRSPrior1YTDDuration72220000000JPY
Other income IFRSCurrentYTDDuration85629000000JPY
Other expenses IFRSPrior1YTDDuration10808000000JPY
Other expenses IFRSCurrentYTDDuration15691000000JPY
Business profit loss IFRSPrior1YTDDuration338873000000JPY
Business profit loss IFRSCurrentYTDDuration248700000000JPY
Operating profit loss IFRSPrior1YTDDuration338873000000JPY
Operating profit loss IFRSCurrentYTDDuration248700000000JPY
Finance income IFRSPrior1YTDDuration981000000JPY
Finance income IFRSCurrentYTDDuration4951000000JPY
Finance costs IFRSPrior1YTDDuration5840000000JPY
Finance costs IFRSCurrentYTDDuration8858000000JPY
Profit loss before tax IFRSPrior1YTDDuration334014000000JPY
Profit loss before tax IFRSCurrentYTDDuration244793000000JPY
Income tax expense IFRSPrior1YTDDuration89868000000JPY
Income tax expense IFRSCurrentYTDDuration56315000000JPY
Profit loss IFRSPrior1YTDDuration244145000000JPY
Profit loss IFRSCurrentYTDDuration188477000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration230972000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration177064000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration13173000000JPY

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