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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
Profit lossPrior1YTDDuration4395000000JPY
Profit lossCurrentYTDDuration3215000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4395000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3215000000JPY
Profit lossPrior1YTDDuration4395000000JPY
Profit lossCurrentYTDDuration3215000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration373000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-253000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration374000000JPY
Other comprehensive incomeCurrentYTDDuration-278000000JPY
Comprehensive incomePrior1YTDDuration4770000000JPY
Comprehensive incomeCurrentYTDDuration2936000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4770000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2936000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6380000000JPY
Income before income taxesCurrentYTDDuration4679000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1265000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1409000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-25000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-62000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-50000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration54000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration66000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration32000000JPY
Increase decrease in provision for decommissioning and removal ope cfPrior1YTDDuration－JPY
Increase decrease in provision for decommissioning and removal ope cfCurrentYTDDuration-12000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-226000000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-78000000JPY
Interest and dividends income ope cfCurrentYTDDuration-76000000JPY
Interest expenses ope cfPrior1YTDDuration71000000JPY
Interest expenses ope cfCurrentYTDDuration86000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration947000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration20000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-550000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-133000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration4074000000JPY

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