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← Nakayama Steel Works

Quarterly report · Q2

5408.TEDINET S100S6Y5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥92.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥188.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥153.9bnat 2023-09-30Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥157.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥360m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥123m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥720m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥91.5bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥91.4bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥360m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥312m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥312m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥65m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥922m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥907m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥526m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥92.0bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥91.8bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥312m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.8bn

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

All source rows · 539
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-355000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-316000000JPY
Redemption of bonds fin cfPrior1YTDDuration-21000000JPY
Redemption of bonds fin cfCurrentYTDDuration-27000000JPY
Cash dividends paid fin cfPrior1YTDDuration-648000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1189000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-123000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-71000000JPY
Other net fin cfPrior1YTDDuration-47000000JPY
Other net fin cfCurrentYTDDuration-66000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2803000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1670000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1755000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-171000000JPY
Cash and cash equivalentsPrior2YearInstant15745000000JPY
Cash and cash equivalentsPrior1YearInstant16755000000JPY
Cash and cash equivalentsPrior1QuarterInstant17500000000JPY
Cash and cash equivalentsCurrentQuarterInstant16583000000JPY
Discounted trade notes receivablePrior1YearInstant1106000000JPY
Discounted trade notes receivableCurrentQuarterInstant192000000JPY
Electronically recorded monetary claims operating amount of discountPrior1YearInstant348000000JPY
Electronically recorded monetary claims operating amount of discountCurrentQuarterInstant1162000000JPY
Sales freightage expenses sgaPrior1YTDDuration2507000000JPY
Sales freightage expenses sgaCurrentYTDDuration2589000000JPY
Payroll and allowances sgaPrior1YTDDuration1156000000JPY
Payroll and allowances sgaCurrentYTDDuration1214000000JPY
Provision for bonuses sgaPrior1YTDDuration342000000JPY
Provision for bonuses sgaCurrentYTDDuration406000000JPY
Retirement benefit expenses sgaPrior1YTDDuration79000000JPY
Retirement benefit expenses sgaCurrentYTDDuration88000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember91839000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember907000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember526000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93273000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration93273000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember153000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember143000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember312000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-312000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember91993000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember922000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01229-000RealEstateReportableSegmentsMember669000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93586000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-312000000JPY
Net salesPrior1YTDDuration93273000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01229-000SteelReportableSegmentsMember7412000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01229-000EngineeringReportableSegmentsMember10000000JPY

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 rounding
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