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← JFE Holdings

Quarterly report · Q1

5411.TEDINET S100OTI2
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.25T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.37T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥888.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥116.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥88.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥113.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥388.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥83.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥288.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥85.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥63.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥5.57Tat 2022-06-30Cons.Assets IFRS
Total assets¥5.29Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.73Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.43Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.22Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.14Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.85Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.05Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.99Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.77Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥171.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥298.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥60.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥288.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥88.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥247.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥366m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥145.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥500.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥145.532022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥500.122021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥107.622021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥156.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥156.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥455m
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥98.3bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.3bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥932.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥826.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106.4bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥93.0bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥379.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥332.1bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47.4bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.41T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.25T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥156.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥112.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥114.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥114.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥28m
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥103.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.5bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥638.5bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥557.9bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥69.7bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2021-04-01 → 2021-06-30¥261.6bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2021-04-01 → 2021-06-30¥230.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31.1bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.00T
—segment totalrevenue external2021-04-01 → 2021-06-30¥888.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥114.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥85.5bn

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

All source rows · 830
ItemContextValueUnit
Contract assets ca IFRSCurrentQuarterInstant123316000000JPY
Inventories ca IFRSPrior1YearInstant1227935000000JPY
Inventories ca IFRSCurrentQuarterInstant1396919000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1009000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant1194000000JPY
Other financial assets ca IFRSPrior1YearInstant22830000000JPY
Other financial assets ca IFRSCurrentQuarterInstant28510000000JPY
Other current assets ca IFRSPrior1YearInstant118235000000JPY
Other current assets ca IFRSCurrentQuarterInstant121471000000JPY
Current assets IFRSPrior1YearInstant2392629000000JPY
Current assets IFRSCurrentQuarterInstant2633361000000JPY
Property plant and equipment IFRSPrior1YearInstant1850779000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1852521000000JPY
Goodwill IFRSPrior1YearInstant8174000000JPY
Goodwill IFRSCurrentQuarterInstant9898000000JPY
Intangible assets IFRSPrior1YearInstant108547000000JPY
Intangible assets IFRSCurrentQuarterInstant112041000000JPY
Right of use assets IFRSPrior1YearInstant98417000000JPY
Right of use assets IFRSCurrentQuarterInstant100526000000JPY
Investment property IFRSPrior1YearInstant57660000000JPY
Investment property IFRSCurrentQuarterInstant57250000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant454642000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant489988000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant24079000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant21764000000JPY
Deferred tax assets IFRSPrior1YearInstant60372000000JPY
Deferred tax assets IFRSCurrentQuarterInstant54269000000JPY
Other financial assets nca IFRSPrior1YearInstant217217000000JPY
Other financial assets nca IFRSCurrentQuarterInstant220996000000JPY
Other non current assets nca IFRSPrior1YearInstant15388000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16050000000JPY
Non current assets IFRSPrior1YearInstant2895280000000JPY
Non current assets IFRSCurrentQuarterInstant2935309000000JPY
Assets IFRSPrior1YearInstant5287909000000JPY
Assets IFRSCurrentQuarterInstant5568670000000JPY
Trade and other payables cl IFRSPrior1YearInstant678377000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant652979000000JPY
Bonds borrowings and lease liabilities cl IFRSPrior1YearInstant339726000000JPY
Bonds borrowings and lease liabilities cl IFRSCurrentQuarterInstant593757000000JPY
Contract liabilities cl IFRSPrior1YearInstant32580000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant37932000000JPY
Income taxes payable cl IFRSPrior1YearInstant50547000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant15984000000JPY
Provisions cl IFRSPrior1YearInstant12345000000JPY
Provisions cl IFRSCurrentQuarterInstant12010000000JPY
Other financial liabilities cl IFRSPrior1YearInstant143406000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant117552000000JPY
Other current liabilities cl IFRSPrior1YearInstant236856000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant191339000000JPY
Total current liabilities IFRSPrior1YearInstant1493840000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass