Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.25T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.47T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.17T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥92.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥91.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥106.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥119.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥39.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥80.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥72.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥86.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥29.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.94Tat 2023-09-30Cons.Assets
Total assets¥2.87Tat 2023-03-31Cons.Assets
Total assets¥2.85Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.84Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.90Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.09Tat 2023-09-30Cons.Net assets
Net assets / equity¥977.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥919.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥292.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥203.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥291.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥203.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥217.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥260.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥160.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥119.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥995m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥338m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥141.9bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥135.0bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥192.6bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥192.6bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue2023-04-01 → 2023-09-30¥172.8bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue external2023-04-01 → 2023-09-30¥172.8bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥75.2bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.4bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E01231-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥103.2bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥98.0bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue2023-04-01 → 2023-09-30¥549.0bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue external2023-04-01 → 2023-09-30¥531.2bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.8bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue2023-04-01 → 2023-09-30¥46.5bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.0bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥436m
jpcrp040300-q2r_E01231-000Weldingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.28T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.25T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥31.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥93.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.4bn
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¥92.8bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥87.8bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.1bn
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¥1.20T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.17T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥39.3bn
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

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

All source rows · 604
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01231-000ConstructionMachineryReportableSegmentsMember46000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000SteelAndAluminumReportableSegmentsMember548957000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000AdvancedMaterialsReportableSegmentsMember141892000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000WeldingReportableSegmentsMember46472000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000MachineryReportableSegmentsMember103236000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000EngineeringReportableSegmentsMember75167000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000ConstructionMachineryReportableSegmentsMember192649000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000SteelAndAluminumReportableSegmentsMember20762000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000AdvancedMaterialsReportableSegmentsMember-45000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000WeldingReportableSegmentsMember1565000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000MachineryReportableSegmentsMember10357000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000EngineeringReportableSegmentsMember6222000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000ConstructionMachineryReportableSegmentsMember5080000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember172766000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1249900000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3595000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1253495000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember338000000JPY
Revenues from external customersCurrentYTDDuration1253833000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember31243000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember995000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32239000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32239000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember172766000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1281143000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4591000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1285734000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-31900000000JPY
Net salesCurrentYTDDuration1253833000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember47449000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember91391000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1779000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93171000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1569000000JPY
Ordinary incomeCurrentYTDDuration91601000000JPY
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 pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第171期第2四半期(自 2023年7月1日 至 2023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

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass