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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
Total transactions with owners IFRSPrior1YTDDuration-29020000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember72329000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember181678000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember548589000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4617929000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember556873000000JPY
Equity IFRSPrior1QuarterInstant5174803000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember419799000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember398914000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3525585000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-58149000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember287802000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember243347000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-30037000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember5658000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember243347000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-30037000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember5658000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember149720000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember147627000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-78381000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-39000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-96000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember61753000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-56094000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5658000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember149720000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember147531000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16627000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-37000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-56094000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5658000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember569519000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember546445000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3752305000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-58186000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember201669000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember44212000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember159561000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember491576000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4777727000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember578150000000JPY

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