Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.87T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.47T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.78T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥138.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥53.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥133.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥106.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥161.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥67.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥109.7bn2023-04-01 → 2023-12-31Cons.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)¥47.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥116.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥49.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.98Tat 2023-12-31Cons.Assets
Total assets¥2.87Tat 2023-03-31Cons.Assets
Total assets¥2.92Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.87Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.90Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.11Tat 2023-12-31Cons.Net assets
Net assets / equity¥977.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥957.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥316.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥203.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥277.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.382023-10-01 → 2023-12-31dCons.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)¥120.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-12-31Cons.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 → 2023-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥48.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥639m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥48.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥218.4bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥207.8bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥676m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥304.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥304.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2023-04-01 → 2023-12-31¥233.9bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2023-04-01 → 2023-12-31¥233.9bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥63.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥117.8bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥116.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥157.0bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥148.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2023-04-01 → 2023-12-31¥812.8bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2023-04-01 → 2023-12-31¥786.2bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥613m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.91T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.87T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.87T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥48.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥136.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥49.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥203.8bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥194.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥280.5bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥280.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥98.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.5bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥138.3bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.8bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2022-04-01 → 2022-12-31¥826.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2022-04-01 → 2022-12-31¥796.7bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2022-04-01 → 2022-12-31¥64.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥760m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.83T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.78T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.83T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.78T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥74.0bn

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

All source rows · 441
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember194925000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember63986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember130754000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember97511000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember280438000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember29914000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember8862000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember760000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember7584000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember1053000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember50000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember826568000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember203788000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember64746000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember138338000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember98565000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember280489000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember41009000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember-109000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember1579000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000MachineryReportableSegmentsMember8279000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000EngineeringReportableSegmentsMember2658000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000ConstructionMachineryReportableSegmentsMember10743000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember213185000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1777456000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5771000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1783227000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1410000000JPY
Revenues from external customersPrior1YTDDuration1784638000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember48226000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1119000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49346000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-49346000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember213185000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1825682000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6891000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1832574000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-47935000000JPY
Net salesPrior1YTDDuration1784638000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01231-000ElectricPowerReportableSegmentsMember6423000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember70584000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3378000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember73962000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember889000000JPY
Ordinary incomePrior1YTDDuration74852000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01231-000SteelAndAluminumReportableSegmentsMember786222000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01231-000AdvancedMaterialsReportableSegmentsMember207832000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01231-000WeldingReportableSegmentsMember69572000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass