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← Kobe Steel

Half-year report · Q2

5406.TEDINET S100UMNT
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
Net salesCurrentYTDDuration1248556000000JPY
Cost of salesPrior1YTDDuration1039446000000JPY
Cost of salesCurrentYTDDuration1041856000000JPY
Gross profitPrior1YTDDuration214387000000JPY
Gross profitCurrentYTDDuration206700000000JPY
Selling general and administrative expensesPrior1YTDDuration122245000000JPY
Selling general and administrative expensesCurrentYTDDuration128995000000JPY
Operating incomePrior1YTDDuration92142000000JPY
Operating incomeCurrentYTDDuration77705000000JPY
Interest income noiPrior1YTDDuration1169000000JPY
Interest income noiCurrentYTDDuration1336000000JPY
Dividends income noiPrior1YTDDuration2631000000JPY
Dividends income noiCurrentYTDDuration2871000000JPY
Seconded employees reimbursement noiPrior1YTDDuration1493000000JPY
Seconded employees reimbursement noiCurrentYTDDuration1508000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1324000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9172000000JPY
Foreign exchange gains noiPrior1YTDDuration4600000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8473000000JPY
Other noiCurrentYTDDuration3632000000JPY
Non operating incomePrior1YTDDuration19693000000JPY
Non operating incomeCurrentYTDDuration18521000000JPY
Interest expenses noePrior1YTDDuration7234000000JPY
Interest expenses noeCurrentYTDDuration6804000000JPY
Seconded employees salaries noePrior1YTDDuration4667000000JPY
Seconded employees salaries noeCurrentYTDDuration4919000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5034000000JPY
Other noePrior1YTDDuration8331000000JPY
Other noeCurrentYTDDuration8507000000JPY
Non operating expensesPrior1YTDDuration20233000000JPY
Non operating expensesCurrentYTDDuration25266000000JPY
Ordinary incomePrior1YTDDuration91601000000JPY
Ordinary incomeCurrentYTDDuration70960000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27717000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5373000000JPY
Extraordinary incomePrior1YTDDuration27717000000JPY
Extraordinary incomeCurrentYTDDuration5373000000JPY
Income before income taxesPrior1YTDDuration119319000000JPY
Income before income taxesCurrentYTDDuration76334000000JPY
Income taxes currentPrior1YTDDuration29903000000JPY
Income taxes currentCurrentYTDDuration14343000000JPY
Income taxes deferredPrior1YTDDuration3404000000JPY
Income taxes deferredCurrentYTDDuration4049000000JPY
Income taxesPrior1YTDDuration33308000000JPY
Income taxesCurrentYTDDuration18393000000JPY
Profit lossPrior1YTDDuration86011000000JPY
Profit lossCurrentYTDDuration57941000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5663000000JPY

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