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← Nippon Steel

Half-year report · Q2

5401.TEDINET S100UPP7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.38T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥8.87T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.41T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥375.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥423.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥364.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥375.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥869.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥416.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥494.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥243.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥549.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥300.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥259.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥321.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥11.20Tat 2024-09-30Cons.Assets IFRS
Total assets¥10.71Tat 2024-03-31Cons.Assets IFRS
Total assets¥10.68Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.20Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥5.36Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥6.00Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.36Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.17Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.65Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥5.40Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.78Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.62Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥640.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥448.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥655.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥670.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥213.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.01T2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥462.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥195.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥710.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥301.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥151.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥543.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥206.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥254.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥596.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥326.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥232.922024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥527.962023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥288.942023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥91.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥91.7bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥140.4bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥131.2bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.2bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥183.3bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥169.0bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.99T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.96T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28.2bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥157.1bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥117.2bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.38T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥91.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥94.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥94.1bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥132.9bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥123.7bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥175.4bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥160.1bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.05T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.02T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥145.0bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥106.7bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.51T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.41T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥94.1bn

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

All source rows · 730
ItemContextValueUnit
Other inv cf IFRSCurrentYTDDuration-1156000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-301934000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-195044000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-19509000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration265733000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration75258000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration149110000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-128211000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-89228000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration166284000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-60000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-120000000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-35000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-33000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-82973000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-78381000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-8545000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-11856000000JPY
Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRSPrior1YTDDuration-2593000000JPY
Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRSCurrentYTDDuration-5773000000JPY
Other fin cf IFRSPrior1YTDDuration20011000000JPY
Other fin cf IFRSCurrentYTDDuration-124903000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-206597000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration150951000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration30711000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration22484000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-15235000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration191681000000JPY
Cash and cash equivalents IFRSPrior2YearInstant670410000000JPY
Cash and cash equivalents IFRSPrior1YearInstant448892000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant655175000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant640573000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember4021993000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember160111000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember123665000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember106651000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4412421000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4412421000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember31279000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember15289000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember9189000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember38365000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember94123000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-94123000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember4053272000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember175401000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember132854000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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