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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
Assets IFRSCurrentQuarterInstant11201063000000JPY
Trade and other payables cl IFRSPrior1YearInstant1890718000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1602025000000JPY
Bonds borrowings and lease obligations cl IFRSPrior1YearInstant541495000000JPY
Bonds borrowings and lease obligations cl IFRSCurrentQuarterInstant669707000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7036000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3096000000JPY
Income taxes payable cl IFRSPrior1YearInstant80269000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant122973000000JPY
Other current liabilities cl IFRSPrior1YearInstant62353000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant77130000000JPY
Total current liabilities IFRSPrior1YearInstant2581874000000JPY
Total current liabilities IFRSCurrentQuarterInstant2474934000000JPY
Bonds borrowings and lease obligations ncl IFRSPrior1YearInstant2170148000000JPY
Bonds borrowings and lease obligations ncl IFRSCurrentQuarterInstant2126078000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant146000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant132000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant116309000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant125831000000JPY
Deferred tax liabilities IFRSPrior1YearInstant140532000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant145871000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant349737000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant328839000000JPY
Non current labilities IFRSPrior1YearInstant2776874000000JPY
Non current labilities IFRSCurrentQuarterInstant2726752000000JPY
Liabilities IFRSPrior1YearInstant5358748000000JPY
Liabilities IFRSCurrentQuarterInstant5201687000000JPY
Share capital IFRSPrior1YearInstant419799000000JPY
Share capital IFRSCurrentQuarterInstant569519000000JPY
Capital surplus IFRSPrior1YearInstant398914000000JPY
Capital surplus IFRSCurrentQuarterInstant546445000000JPY
Retained earnings IFRSPrior1YearInstant3525585000000JPY
Retained earnings IFRSCurrentQuarterInstant3752305000000JPY
Treasury shares IFRSPrior1YearInstant-58149000000JPY
Treasury shares IFRSCurrentQuarterInstant-58186000000JPY
Other components of equity IFRSPrior1YearInstant491576000000JPY
Other components of equity IFRSCurrentQuarterInstant593757000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4777727000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5403841000000JPY
Non controlling interests IFRSPrior1YearInstant578150000000JPY
Non controlling interests IFRSCurrentQuarterInstant595533000000JPY
Equity IFRSPrior1YearInstant5355878000000JPY
Equity IFRSCurrentQuarterInstant5999375000000JPY
Liabilities and equity IFRSPrior1YearInstant10714627000000JPY
Liabilities and equity IFRSCurrentQuarterInstant11201063000000JPY
Revenue IFRSPrior1YTDDuration4412421000000JPY
Revenue IFRSCurrentYTDDuration4379735000000JPY
Cost of sales IFRSPrior1YTDDuration3725070000000JPY
Cost of sales IFRSCurrentYTDDuration3694990000000JPY
Gross profit IFRSPrior1YTDDuration687351000000JPY

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