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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
Cost of salesPrior1YTDDuration79981000000JPY
Cost of salesCurrentYTDDuration77951000000JPY
Gross profitPrior1YTDDuration12902000000JPY
Gross profitCurrentYTDDuration11581000000JPY
Selling expenses sgaPrior1YTDDuration2687000000JPY
Selling expenses sgaCurrentYTDDuration2913000000JPY
General and administrative expenses sgaPrior1YTDDuration3655000000JPY
General and administrative expenses sgaCurrentYTDDuration3884000000JPY
Selling general and administrative expensesPrior1YTDDuration6343000000JPY
Selling general and administrative expensesCurrentYTDDuration6798000000JPY
Operating incomePrior1YTDDuration6558000000JPY
Operating incomeCurrentYTDDuration4783000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration83000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Real estate rent noiPrior1YTDDuration36000000JPY
Real estate rent noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration285000000JPY
Non operating incomeCurrentYTDDuration173000000JPY
Interest expenses noePrior1YTDDuration71000000JPY
Interest expenses noeCurrentYTDDuration86000000JPY
Rental expenses noePrior1YTDDuration69000000JPY
Rental expenses noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration175000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration316000000JPY
Non operating expensesCurrentYTDDuration257000000JPY
Ordinary incomePrior1YTDDuration6527000000JPY
Ordinary incomeCurrentYTDDuration4699000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration551000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration295000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration847000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration947000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration46000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration994000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration6380000000JPY
Income before income taxesCurrentYTDDuration4679000000JPY
Income taxesPrior1YTDDuration1985000000JPY
Income taxesCurrentYTDDuration1464000000JPY

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