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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
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember83844000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1166000000JPY
Profit loss IFRSPrior1YTDDuration85011000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember35648000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1650000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember29832000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember29832000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember426000000JPY
Other comprehensive income IFRSPrior1YTDDuration30258000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember35648000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1650000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember29832000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember113676000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1593000000JPY
Comprehensive income IFRSPrior1YTDDuration115269000000JPY
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-10000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-10000000JPY
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-46118000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1320000000JPY
Dividends ss IFRSPrior1YTDDuration-47439000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember60000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration60000000JPY
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_NonControllingInterestsIFRSMember4000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration4000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember882000000JPY

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