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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
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration67000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration166999000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration17955000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration83776000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-57207000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-88367000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration35000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration30000000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-30000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-10000000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-22000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-21000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-5765000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-46118000000JPY
Other fin cf IFRSPrior1YTDDuration-34330000000JPY
Other fin cf IFRSCurrentYTDDuration-23342000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-29006000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration121056000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-669000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration13914000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-41287000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration15308000000JPY
Cash and cash equivalents IFRSPrior2YearInstant142416000000JPY
Cash and cash equivalents IFRSPrior1YearInstant101773000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant101129000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant117082000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000SteelReportableSegmentMember1240631000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000EngineeringReportableSegmentMember223914000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000TradingReportableSegmentMember478431000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1942977000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1942977000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000SteelReportableSegmentMember169773000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000EngineeringReportableSegmentMember5380000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000TradingReportableSegmentMember65974000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember241128000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-241128000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000SteelReportableSegmentMember1410405000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000EngineeringReportableSegmentMember229294000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000TradingReportableSegmentMember544405000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2184105000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-241128000000JPY
Revenue IFRSPrior1YTDDuration1942977000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000SteelReportableSegmentMember158521000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000EngineeringReportableSegmentMember11162000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01264-000TradingReportableSegmentMember25623000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember195307000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2085000000JPY
Segment profit loss IFRSPrior1YTDDuration193221000000JPY

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