Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.25T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.54T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.25T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥77.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥92.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥71.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥160.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥76.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥119.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥56.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥57.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥86.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.85Tat 2024-09-30Cons.Assets
Total assets¥2.92Tat 2024-03-31Cons.Assets
Total assets¥2.94Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.67Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.79Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.18Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.13Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.09Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥195.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥278.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥195.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥278.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥291.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥203.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥205.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥160.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥31.9bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥739m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥32.7bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥2.4bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥152.9bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥146.8bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥197.5bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥197.4bn
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E01231-000Construction Machineryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue2024-04-01 → 2024-09-30¥133.6bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentrevenue external2024-04-01 → 2024-09-30¥133.6bn
jpcrp040300-q2r_E01231-000Electric Powerreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥65.3bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.4bn
jpcrp040300-q2r_E01231-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥855m
jpcrp040300-q2r_E01231-000Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥120.1bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.2bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01231-000Machineryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue2024-04-01 → 2024-09-30¥560.5bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue external2024-04-01 → 2024-09-30¥541.7bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.8bn
jpcrp040300-q2r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue2024-04-01 → 2024-09-30¥46.9bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.6bn
jpcrp040300-q2r_E01231-000Weldingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥271m
jpcrp040300-q2r_E01231-000Weldingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.28T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.24T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥31.9bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥73.3bn
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

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

All source rows · 593
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000MachineryReportableSegmentsMember12303000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000EngineeringReportableSegmentsMember4674000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000ConstructionMachineryReportableSegmentsMember6104000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember133608000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1244861000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2956000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1247817000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember739000000JPY
Revenues from external customersCurrentYTDDuration1248556000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember31932000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember758000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32690000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32690000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember133608000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1276793000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3714000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1280507000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-31950000000JPY
Net salesCurrentYTDDuration1248556000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01231-000ElectricPowerReportableSegmentsMember29297000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember71318000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2011000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73329000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2368000000JPY
Ordinary incomeCurrentYTDDuration70960000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第172期中(自 2024年4月1日 至 2024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  勝川 四志彦
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)財務経理部担当部長  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)財務経理部担当部長  古川 禎久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01231
Fund codeFilingDateInstant-
Security codeFilingDateInstant54060
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社 神戸製鋼所
Filer name in englishFilingDateInstantKobe Steel, Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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