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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
Business profit IFRSCurrentYTDDuration116659000000JPY
Operating profit loss IFRSPrior1YTDDuration88363000000JPY
Operating profit loss IFRSCurrentYTDDuration116659000000JPY
Finance income IFRSPrior1YTDDuration337000000JPY
Finance income IFRSCurrentYTDDuration437000000JPY
Finance costs IFRSPrior1YTDDuration3257000000JPY
Finance costs IFRSCurrentYTDDuration3692000000JPY
Profit loss before tax IFRSPrior1YTDDuration85442000000JPY
Profit loss before tax IFRSCurrentYTDDuration113404000000JPY
Income tax expense IFRSPrior1YTDDuration22340000000JPY
Income tax expense IFRSCurrentYTDDuration28393000000JPY
Profit loss IFRSPrior1YTDDuration63102000000JPY
Profit loss IFRSCurrentYTDDuration85011000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration61978000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration83844000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1123000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1166000000JPY
Profit loss IFRSPrior1YTDDuration63102000000JPY
Profit loss IFRSCurrentYTDDuration85011000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration107.64
Basic earnings loss per share IFRSCurrentYTDDuration145.61
Diluted earnings loss per share IFRSPrior1YTDDuration107.62
Diluted earnings loss per share IFRSCurrentYTDDuration145.53
Profit loss IFRSPrior1YTDDuration63102000000JPY
Profit loss IFRSCurrentYTDDuration85011000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4843000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1273000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9614000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2564000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration798000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-626000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration15256000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4465000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5357000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16782000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7728000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1168000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13749000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19109000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26836000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration34723000000JPY
Other comprehensive income IFRSPrior1YTDDuration42093000000JPY
Other comprehensive income IFRSCurrentYTDDuration30258000000JPY
Comprehensive income IFRSPrior1YTDDuration105195000000JPY
Comprehensive income IFRSCurrentYTDDuration115269000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration103520000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration113676000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1674000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1593000000JPY
Comprehensive income IFRSPrior1YTDDuration105195000000JPY

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