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Quarterly report · Q3

5401.TEDINET S100STYV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥6.64T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.23T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥7.98T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.96T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.09T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥618.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥194.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥761.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥220.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥608.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥192.0bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥692.4bn2023-04-01 → 2023-12-31Cons.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¥748.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥215.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥761.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥440.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140.7bn2023-10-01 → 2023-12-31dCons.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)¥517.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥144.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥468.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥147.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥548.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥153.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥10.70Tat 2023-12-31Cons.Assets IFRS
Total assets¥9.57Tat 2023-03-31Cons.Assets IFRS
Total assets¥9.48Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.44Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥4.92Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.26Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.65Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.53Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.69Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.18Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.07Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥585.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥670.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥492.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥635.6bn2023-04-01 → 2023-12-31Cons.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¥437.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥414.8bn2023-04-01 → 2023-12-31Cons.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−¥253.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥333.1bn2023-04-01 → 2023-12-31Cons.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−¥272.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥478.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.772023-10-01 → 2023-12-31dCons.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)¥561.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥423.942023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.052023-10-01 → 2023-12-31dCons.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)¥501.092022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.912022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2023-12-31Cons.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 ratio43.0%at 2022-12-31Cons.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 → 2023-12-31−¥143.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥143.0bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥197.0bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥183.9bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥285.0bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥263.1bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥6.08T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.03T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50.0bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥220.6bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥162.6bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.78T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.64T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥143.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥142.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥142.3bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥211.8bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥199.5bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥249.0bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥220.5bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥5.44T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.39T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50.4bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥207.5bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.3bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.96T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥142.3bn

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

All source rows · 745
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-142338000000JPY
Revenue IFRSPrior1YTDDuration5961682000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember725997000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember6600000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember16201000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember22592000000JPY
Operating profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember771391000000JPY
Operating profit IFRSPrior1YTDDuration_ReconcilingItemsMember-9546000000JPY
Operating profit IFRSPrior1YTDDuration761844000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember6032241000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember263072000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember183858000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember162643000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6641816000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration6641816000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember50029000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember21880000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember13185000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember57924000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember143021000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-143021000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember6082271000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember284953000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember197044000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember220568000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6784837000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-143021000000JPY
Revenue IFRSCurrentYTDDuration6641816000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember665884000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember-4760000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember12369000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember23950000000JPY
Operating profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember697444000000JPY
Operating profit IFRSCurrentYTDDuration_ReconcilingItemsMember-5073000000JPY
Operating profit IFRSCurrentYTDDuration692371000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本製鉄株式会社
Company name in english cover pageFilingDateInstantNIPPON STEEL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橋　本　英　二　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6867-4111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務室長　　有　村　智　朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6867-4111(代表)

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass