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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 clPrior1YearInstant909000000JPY
Other clCurrentQuarterInstant554000000JPY
Current liabilitiesPrior1YearInstant38772000000JPY
Current liabilitiesCurrentQuarterInstant37720000000JPY
Long term loans payablePrior1YearInstant62000000JPY
Long term loans payableCurrentQuarterInstant37000000JPY
Deferred tax liabilitiesPrior1YearInstant3412000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3291000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1001000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1001000000JPY
Provision for environmental measures nclPrior1YearInstant19000000JPY
Provision for environmental measures nclCurrentQuarterInstant18000000JPY
Provision for decommissioning and removal nclPrior1YearInstant187000000JPY
Provision for decommissioning and removal nclCurrentQuarterInstant187000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant627000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant627000000JPY
Net defined benefit liabilityPrior1YearInstant2214000000JPY
Net defined benefit liabilityCurrentQuarterInstant2270000000JPY
Other nclPrior1YearInstant1237000000JPY
Other nclCurrentQuarterInstant1313000000JPY
Noncurrent liabilitiesPrior1YearInstant8762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8748000000JPY
LiabilitiesPrior1YearInstant47534000000JPY
LiabilitiesCurrentQuarterInstant46468000000JPY
Capital stockPrior1YearInstant20044000000JPY
Capital stockCurrentQuarterInstant20044000000JPY
Capital surplusPrior1YearInstant7841000000JPY
Capital surplusCurrentQuarterInstant7857000000JPY
Retained earningsPrior1YearInstant72895000000JPY
Retained earningsCurrentQuarterInstant74431000000JPY
Treasury stockPrior1YearInstant-774000000JPY
Treasury stockCurrentQuarterInstant-773000000JPY
Shareholders equityPrior1YearInstant100007000000JPY
Shareholders equityCurrentQuarterInstant101560000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1565000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1311000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant2389000000JPY
Revaluation reserve for landCurrentQuarterInstant2389000000JPY
Remeasurements of defined benefit plansPrior1YearInstant591000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant566000000JPY
Valuation and translation adjustmentsPrior1YearInstant4545000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4267000000JPY
Net assetsPrior1YearInstant104553000000JPY
Net assetsCurrentQuarterInstant105828000000JPY
Liabilities and net assetsPrior1YearInstant152087000000JPY
Liabilities and net assetsCurrentQuarterInstant152296000000JPY
Net salesPrior1YTDDuration92883000000JPY
Net salesCurrentYTDDuration89533000000JPY

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