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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration11412000000JPY
Profit loss IFRSPrior1YTDDuration244145000000JPY
Profit loss IFRSCurrentYTDDuration188477000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration250.82
Basic earnings loss per share IFRSCurrentYTDDuration192.28
Diluted earnings loss per share IFRSPrior1YTDDuration224.28
Diluted earnings loss per share IFRSCurrentYTDDuration170.47
Profit loss IFRSPrior1YTDDuration244145000000JPY
Profit loss IFRSCurrentYTDDuration188477000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-18398000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration48701000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4393000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8847000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2027000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4291000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-24818000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration61839000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-268000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7984000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration64073000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15671000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration75401000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9538000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration139207000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14117000000JPY
Other comprehensive income IFRSPrior1YTDDuration114388000000JPY
Other comprehensive income IFRSCurrentYTDDuration75957000000JPY
Comprehensive income IFRSPrior1YTDDuration358534000000JPY
Comprehensive income IFRSCurrentYTDDuration264435000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration339772000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration246044000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration18762000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration18390000000JPY
Comprehensive income IFRSPrior1YTDDuration358534000000JPY
Comprehensive income IFRSCurrentYTDDuration264435000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember419524000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember393547000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2514775000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-57977000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember178442000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember230972000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-16018000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6076000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember230972000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-16018000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6076000000JPY

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