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← Nakayama Steel Works

Half-year report · Q2

5408.TEDINET S100UQ2G
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥89.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥184.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥92.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥152.3bnat 2024-09-30Cons.Assets
Total assets¥152.1bnat 2024-03-31Cons.Assets
Total assets¥153.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥47.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥105.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥104.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥100.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥329m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥329m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥82m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥967m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥959m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01229-000Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥708m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥501m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥207m
jpcrp040300-q2r_E01229-000Real Estatereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥363m
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥88.2bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.1bn
jpcrp040300-q2r_E01229-000Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥114m
jpcrp040300-q2r_E01229-000Steelreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥329m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥4.8bn
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

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant929000000JPY
Other caCurrentQuarterInstant1008000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000000JPY
Current assetsPrior1YearInstant96472000000JPY
Current assetsCurrentQuarterInstant96892000000JPY
Buildings and structures netPrior1YearInstant7605000000JPY
Buildings and structures netCurrentQuarterInstant7695000000JPY
Machinery and equipment netPrior1YearInstant15590000000JPY
Machinery and equipment netCurrentQuarterInstant15629000000JPY
LandPrior1YearInstant22603000000JPY
LandCurrentQuarterInstant22603000000JPY
Other net ppePrior1YearInstant1333000000JPY
Other net ppeCurrentQuarterInstant1531000000JPY
Property plant and equipmentPrior1YearInstant47132000000JPY
Property plant and equipmentCurrentQuarterInstant47459000000JPY
Intangible assetsPrior1YearInstant454000000JPY
Intangible assetsCurrentQuarterInstant499000000JPY
Investment securitiesPrior1YearInstant3607000000JPY
Investment securitiesCurrentQuarterInstant3388000000JPY
Guarantee deposits ioaPrior1YearInstant2367000000JPY
Guarantee deposits ioaCurrentQuarterInstant1952000000JPY
Other ioaPrior1YearInstant2084000000JPY
Other ioaCurrentQuarterInstant2135000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant8028000000JPY
Investments and other assetsCurrentQuarterInstant7445000000JPY
Noncurrent assetsPrior1YearInstant55615000000JPY
Noncurrent assetsCurrentQuarterInstant55404000000JPY
AssetsPrior1YearInstant152087000000JPY
AssetsCurrentQuarterInstant152296000000JPY
Notes and accounts payable tradePrior1YearInstant18742000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19641000000JPY
Electronically recorded obligations operating clPrior1YearInstant1654000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1624000000JPY
Short term loans payablePrior1YearInstant9565000000JPY
Short term loans payableCurrentQuarterInstant9302000000JPY
Accounts payable otherPrior1YearInstant3042000000JPY
Accounts payable otherCurrentQuarterInstant2038000000JPY
Accrued expensesPrior1YearInstant1987000000JPY
Accrued expensesCurrentQuarterInstant1694000000JPY
Income taxes payablePrior1YearInstant1629000000JPY
Income taxes payableCurrentQuarterInstant1642000000JPY
Provision for bonusesPrior1YearInstant1074000000JPY
Provision for bonusesCurrentQuarterInstant1068000000JPY
Provision for environmental measures clPrior1YearInstant57000000JPY
Provision for environmental measures clCurrentQuarterInstant56000000JPY
Provision for decommissioning and removal clPrior1YearInstant109000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant97000000JPY

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
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