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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
Contract assets ca IFRSCurrentQuarterInstant120997000000JPY
Inventories ca IFRSPrior1YearInstant1367230000000JPY
Inventories ca IFRSCurrentQuarterInstant1360818000000JPY
Income taxes receivable ca IFRSPrior1YearInstant22957000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant21428000000JPY
Other financial assets ca IFRSPrior1YearInstant18937000000JPY
Other financial assets ca IFRSCurrentQuarterInstant24605000000JPY
Other current assets ca IFRSPrior1YearInstant96759000000JPY
Other current assets ca IFRSCurrentQuarterInstant112012000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant2517685000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant2549337000000JPY
Assets held for sale IFRSPrior1YearInstant40929000000JPY
Assets held for sale IFRSCurrentQuarterInstant24058000000JPY
Current assets IFRSPrior1YearInstant2558615000000JPY
Current assets IFRSCurrentQuarterInstant2573395000000JPY
Property plant and equipment IFRSPrior1YearInstant1891053000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1891573000000JPY
Goodwill IFRSPrior1YearInstant14911000000JPY
Goodwill IFRSCurrentQuarterInstant15013000000JPY
Intangible assets IFRSPrior1YearInstant126855000000JPY
Intangible assets IFRSCurrentQuarterInstant129649000000JPY
Right of use assets IFRSPrior1YearInstant98611000000JPY
Right of use assets IFRSCurrentQuarterInstant96997000000JPY
Investment property IFRSPrior1YearInstant53559000000JPY
Investment property IFRSCurrentQuarterInstant53691000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant465482000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant493210000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant23521000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant24829000000JPY
Deferred tax assets IFRSPrior1YearInstant74728000000JPY
Deferred tax assets IFRSCurrentQuarterInstant71965000000JPY
Other financial assets nca IFRSPrior1YearInstant200599000000JPY
Other financial assets nca IFRSCurrentQuarterInstant209571000000JPY
Other non current assets nca IFRSPrior1YearInstant16100000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16505000000JPY
Non current assets IFRSPrior1YearInstant2965425000000JPY
Non current assets IFRSCurrentQuarterInstant3003007000000JPY
Assets IFRSPrior1YearInstant5524040000000JPY
Assets IFRSCurrentQuarterInstant5576403000000JPY
Trade and other payables cl IFRSPrior1YearInstant703212000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant584531000000JPY
Bonds borrowings and lease liabilities cl IFRSPrior1YearInstant397026000000JPY
Bonds borrowings and lease liabilities cl IFRSCurrentQuarterInstant721526000000JPY
Contract liabilities cl IFRSPrior1YearInstant48543000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant56603000000JPY
Income taxes payable cl IFRSPrior1YearInstant32320000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8265000000JPY
Provisions cl IFRSPrior1YearInstant10781000000JPY
Provisions cl IFRSCurrentQuarterInstant14255000000JPY
Other financial liabilities cl IFRSPrior1YearInstant181046000000JPY

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