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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
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61978000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1123000000JPY
Profit loss IFRSPrior1YTDDuration63102000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17626000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember8530000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember41541000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember41541000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember551000000JPY
Other comprehensive income IFRSPrior1YTDDuration42093000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17626000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember8530000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember41541000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember103520000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1674000000JPY
Comprehensive income IFRSPrior1YTDDuration105195000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5765000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1207000000JPY
Dividends ss IFRSPrior1YTDDuration-6972000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration25000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration1000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember300000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember297000000JPY

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