Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.17T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥972.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥46.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥41.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥93.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥39.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥44.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥28.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥36.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.85Tat 2022-09-30Cons.Assets
Total assets¥2.73Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.93Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.86Tat 2022-03-31Cons.Liabilities
Net assets / equity¥919.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥872.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥816.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥217.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥243.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥217.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥260.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥317.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥60.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥168.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥69.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.Equity to asset ratio (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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥745m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥32.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥133.2bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.2bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥183.8bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥183.8bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue2022-04-01 → 2022-09-30¥147.5bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue external2022-04-01 → 2022-09-30¥147.5bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥61.2bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥60.5bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥606m
jpcrp040300-q2r_E01231-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥983m
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥86.2bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.7bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue2022-04-01 → 2022-09-30¥536.6bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue external2022-04-01 → 2022-09-30¥516.9bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue2022-04-01 → 2022-09-30¥42.2bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.6bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥570m
jpcrp040300-q2r_E01231-000Weldingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥851m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.19T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.16T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥29.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.17T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥24.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥629m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥25.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥153.2bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥149.1bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥194.0bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥194.0bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥55.7bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥602m
jpcrp040300-q2r_E01231-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥79.7bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.5bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue2021-04-01 → 2021-09-30¥427.4bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue external2021-04-01 → 2021-09-30¥412.3bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue2021-04-01 → 2021-09-30¥38.1bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.7bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥376m
jpcrp040300-q2r_E01231-000Weldingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥985.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥963.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥22.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥997.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥971.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥46.1bn

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

All source rows · 604
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000AdvancedMaterialsReportableSegmentsMember133154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000WeldingReportableSegmentsMember42179000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000MachineryReportableSegmentsMember86248000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000EngineeringReportableSegmentsMember61152000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000ConstructionMachineryReportableSegmentsMember183798000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000SteelAndAluminumReportableSegmentsMember22312000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000AdvancedMaterialsReportableSegmentsMember1466000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000WeldingReportableSegmentsMember851000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000MachineryReportableSegmentsMember5277000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000EngineeringReportableSegmentsMember983000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000ConstructionMachineryReportableSegmentsMember10038000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember147529000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1161298000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7612000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1168911000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember745000000JPY
Revenues from external customersCurrentYTDDuration1169657000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember29327000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3208000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32535000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32535000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember147529000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1190626000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10821000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1201447000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-31790000000JPY
Net salesCurrentYTDDuration1169657000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember-1387000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember39544000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2180000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41724000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember101000000JPY
Ordinary incomeCurrentYTDDuration41826000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第170期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 神戸製鋼所
Company name in english cover pageFilingDateInstantKobe Steel, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  山口 貢
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区脇浜海岸通2丁目2番4号
Telephone number address of registered headquarter cover pageFilingDateInstant078(261)5194
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部決算グループ長  古川 禎久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区脇浜海岸通2丁目2番4号
Telephone number nearest place of contact cover pageFilingDateInstant078(261)5194
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部決算グループ長  古川 禎久
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass