Tokyo Tape
Sign in
← 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
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row7Member7300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row7Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row7Member7300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row7Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row8Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row8Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row8Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row8Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant29300600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant29300600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0273
Cash and cash equivalents IFRSPrior1YearInstant448892000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant640573000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1587979000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1640264000000JPY
Inventories ca IFRSPrior1YearInstant2276665000000JPY
Inventories ca IFRSCurrentQuarterInstant2335679000000JPY
Other financial assets ca IFRSPrior1YearInstant33927000000JPY
Other financial assets ca IFRSCurrentQuarterInstant27217000000JPY
Other current assets ca IFRSPrior1YearInstant212919000000JPY
Other current assets ca IFRSCurrentQuarterInstant229583000000JPY
Current assets IFRSPrior1YearInstant4560384000000JPY
Current assets IFRSCurrentQuarterInstant4873317000000JPY
Property plant and equipment IFRSPrior1YearInstant3380436000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3490177000000JPY
Right of use assets IFRSPrior1YearInstant100601000000JPY
Right of use assets IFRSCurrentQuarterInstant103483000000JPY
Goodwill IFRSPrior1YearInstant70207000000JPY
Goodwill IFRSCurrentQuarterInstant69830000000JPY
Intangible assets IFRSPrior1YearInstant177853000000JPY
Intangible assets IFRSCurrentQuarterInstant188579000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1537936000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1711357000000JPY
Other financial assets nca IFRSPrior1YearInstant675942000000JPY
Other financial assets nca IFRSCurrentQuarterInstant518234000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant127579000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant130542000000JPY
Deferred tax assets IFRSPrior1YearInstant75893000000JPY
Deferred tax assets IFRSCurrentQuarterInstant107292000000JPY
Other non current assets nca IFRSPrior1YearInstant7791000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8247000000JPY
Non current assets IFRSPrior1YearInstant6154242000000JPY
Non current assets IFRSCurrentQuarterInstant6327745000000JPY
Assets IFRSPrior1YearInstant10714627000000JPY

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