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← Kobe Steel

Quarterly report · Q2

5406.TEDINET S100PHN7
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
Valuation and translation adjustmentsCurrentQuarterInstant60883000000JPY
Non controlling interestsPrior1YearInstant57019000000JPY
Non controlling interestsCurrentQuarterInstant59380000000JPY
Net assetsPrior1YearInstant872346000000JPY
Net assetsCurrentQuarterInstant919820000000JPY
Liabilities and net assetsPrior1YearInstant2728745000000JPY
Liabilities and net assetsCurrentQuarterInstant2847386000000JPY
Net salesPrior1YTDDuration972182000000JPY
Net salesCurrentYTDDuration1169657000000JPY
Cost of salesPrior1YTDDuration821236000000JPY
Cost of salesCurrentYTDDuration1035269000000JPY
Gross profitPrior1YTDDuration150946000000JPY
Gross profitCurrentYTDDuration134387000000JPY
Selling general and administrative expensesPrior1YTDDuration104131000000JPY
Selling general and administrative expensesCurrentYTDDuration114615000000JPY
Operating incomePrior1YTDDuration46814000000JPY
Operating incomeCurrentYTDDuration19771000000JPY
Interest income noiPrior1YTDDuration925000000JPY
Interest income noiCurrentYTDDuration739000000JPY
Dividends income noiPrior1YTDDuration1660000000JPY
Dividends income noiCurrentYTDDuration2644000000JPY
Seconded employees reimbursement noiPrior1YTDDuration1760000000JPY
Seconded employees reimbursement noiCurrentYTDDuration1564000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5907000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8775000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10279000000JPY
Compensation income noiPrior1YTDDuration688000000JPY
Compensation income noiCurrentYTDDuration10925000000JPY
Other noiPrior1YTDDuration5045000000JPY
Other noiCurrentYTDDuration5171000000JPY
Non operating incomePrior1YTDDuration15987000000JPY
Non operating incomeCurrentYTDDuration40099000000JPY
Interest expenses noePrior1YTDDuration6632000000JPY
Interest expenses noeCurrentYTDDuration6366000000JPY
Seconded employees salaries noePrior1YTDDuration4557000000JPY
Seconded employees salaries noeCurrentYTDDuration4798000000JPY
Foreign exchange losses noePrior1YTDDuration1064000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6211000000JPY
Other noeCurrentYTDDuration6879000000JPY
Non operating expensesPrior1YTDDuration18465000000JPY
Non operating expensesCurrentYTDDuration18044000000JPY
Ordinary incomePrior1YTDDuration44336000000JPY
Ordinary incomeCurrentYTDDuration41826000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration2635000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2635000000JPY
Income before income taxesPrior1YTDDuration44336000000JPY

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