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← JFE Holdings

Quarterly report · Q2

5411.TEDINET S100PFQF
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.56T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.31T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥4.37T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.94T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.05T2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥187.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥71.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥198.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥110.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥181.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥67.8bn2022-07-01 → 2022-09-30dCons.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¥193.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥107.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥123.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.4bn2022-07-01 → 2022-09-30dCons.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)¥140.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥78.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥125.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥40.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥143.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥80.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.59Tat 2022-09-30Cons.Assets IFRS
Total assets¥5.29Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.88Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.38Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.22Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.91Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.14Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.99Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.83Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.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¥146.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.6bn2022-04-01 → 2022-09-30Cons.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−¥157.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥121.1bn2022-04-01 → 2022-09-30Cons.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−¥29.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥213.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.992022-07-01 → 2022-09-30dCons.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)¥244.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥213.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.952022-07-01 → 2022-09-30dCons.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)¥244.392021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥136.782021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2022-09-30Cons.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 2021-09-30Cons.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 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥219.0bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥212.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥1.92T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.69T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225.4bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥148.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥750.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥658.3bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥92.0bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥2.89T
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.56T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥323.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥184.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥241.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥241.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥229.3bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥223.9bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥1.41T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.24T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥169.8bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2021-04-01 → 2021-09-30¥158.5bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2021-04-01 → 2021-09-30¥544.4bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2021-04-01 → 2021-09-30¥478.4bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66.0bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2021-04-01 → 2021-09-30¥25.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥2.18T
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.94T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥241.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥195.3bn

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

All source rows · 959
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember81560000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember754000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember130624000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2136765000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember72483000000JPY
Equity IFRSCurrentQuarterInstant2209249000000JPY
Profit loss before tax IFRSPrior1YTDDuration193221000000JPY
Profit loss before tax IFRSCurrentYTDDuration181246000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration121869000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration129556000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-2933000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-2924000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2514000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-4587000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6174000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration7341000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-51405000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-23950000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration108958000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration14969000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-209562000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-189853000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration72722000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-43689000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-90178000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-25505000000JPY
Subtotal ope cf IFRSPrior1YTDDuration146352000000JPY
Subtotal ope cf IFRSCurrentYTDDuration42601000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration10694000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration26088000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-5693000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-6723000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-5337000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-60004000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration146016000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1961000000JPY
Purchase of non current assets inv cf IFRSPrior1YTDDuration-159956000000JPY
Purchase of non current assets inv cf IFRSCurrentYTDDuration-131249000000JPY
Proceeds from sales of non current assets inv cf IFRSPrior1YTDDuration155000000JPY
Proceeds from sales of non current assets inv cf IFRSCurrentYTDDuration5973000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-3951000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-3823000000JPY
Proceeds from sales of investments inv cf IFRSPrior1YTDDuration11214000000JPY
Proceeds from sales of investments inv cf IFRSCurrentYTDDuration8600000000JPY
Other inv cf IFRSPrior1YTDDuration-5089000000JPY
Other inv cf IFRSCurrentYTDDuration-1124000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-157627000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-121623000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-21637000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration8130000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass