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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
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember145017000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4506545000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-94123000000JPY
Revenue IFRSPrior1YTDDuration4412421000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember476714000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember-5414000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember10826000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember15125000000JPY
Operating profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember497251000000JPY
Operating profit IFRSPrior1YTDDuration_ReconcilingItemsMember-3002000000JPY
Operating profit IFRSPrior1YTDDuration494249000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember2674600000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember17201000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember9787000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember21555000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2723144000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration_ReconcilingItemsMember-11500000000JPY
Segment liabilities interest bearing liabilities IFRSPrior1YTDDuration2711644000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember3962350000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember168979000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember131187000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember117218000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4379735000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration4379735000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember28231000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember14359000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember9225000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember39840000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember91657000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-91657000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember3990581000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember183339000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember140412000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember157058000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4471392000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-91657000000JPY
Revenue IFRSCurrentYTDDuration4379735000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember353807000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember-1247000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember12262000000JPY
Operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember18383000000JPY
Operating profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember383206000000JPY
Operating profit IFRSCurrentYTDDuration_ReconcilingItemsMember-7452000000JPY
Operating profit IFRSCurrentYTDDuration375753000000JPY
Segment liabilities interest bearing liabilities IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SteelManufacturingReportableSegmentMember2764631000000JPY
Segment liabilities interest bearing liabilities IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000EngineeringReportableSegmentMember24617000000JPY
Segment liabilities interest bearing liabilities IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000ChemicalsAndMaterialsReportableSegmentMember4386000000JPY
Segment liabilities interest bearing liabilities IFRSCurrentYTDDuration_jpcrp040300-q2r_E01225-000SystemSolutionReportableSegmentMember20150000000JPY

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