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← JFE Holdings

Quarterly report · Q1

5411.TEDINET S100RI8R
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.26T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥5.27T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.25T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥84.8bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥116.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥79.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥210.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥113.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥59.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥83.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥85.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥5.58Tat 2023-06-30Cons.Assets IFRS
Total assets¥5.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.57Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.31Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.33Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.27Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.19Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.14Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.19Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.12Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.05Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥111.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥395.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥171.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥68.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥274.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥60.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥180.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥247.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥102.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥280.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥145.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥102.522023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥280.522022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.532022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥136.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥136.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.9bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥111.2bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥108.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥158m
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥917.3bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥821.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥95.7bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2023-04-01 → 2023-06-30¥68.2bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥370.3bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥332.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37.8bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥14.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.40T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.26T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥136.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥82.8bn
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

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

All source rows · 841
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration37339000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration267000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration194000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration60087000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration765000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-43589000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-21354000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration30000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-10000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-10000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-12000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-46118000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-17447000000JPY
Other fin cf IFRSPrior1YTDDuration-13211000000JPY
Other fin cf IFRSCurrentYTDDuration-12971000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration247817000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration180320000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration9556000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration10402000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration26099000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration10993000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration－JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration-152000000JPY
Cash and cash equivalents IFRSPrior2YearInstant101773000000JPY
Cash and cash equivalents IFRSPrior1YearInstant119391000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant127873000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant130232000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember826248000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember95269000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember332082000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1253600000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1253600000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember106381000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember3007000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember47448000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember156837000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-156837000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember932630000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember98276000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember379531000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1410438000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-156837000000JPY
Revenue IFRSPrior1YTDDuration1253600000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember93026000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember-1228000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember21151000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass