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← JFE Holdings

Quarterly report · Q3

5411.TEDINET S100SP8P
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.87T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.29T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥5.27T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.91T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.34T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥240.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥76.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥224.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥36.8bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥226.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥71.0bn2023-10-01 → 2023-12-31dCons.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¥213.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥32.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥162.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.8bn2023-10-01 → 2023-12-31dCons.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)¥143.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥165.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥54.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥146.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥21.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥5.66Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.70Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.15Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.33Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.51Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.19Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.20Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.43Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.12Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.13Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥165.9bn2023-04-01 → 2023-12-31Cons.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−¥31.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥230.6bn2023-04-01 → 2023-12-31Cons.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−¥193.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥54.2bn2023-04-01 → 2023-12-31Cons.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¥245.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥270.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.072023-10-01 → 2023-12-31dCons.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)¥248.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥264.922023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.442023-10-01 → 2023-12-31dCons.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)¥248.52022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.582022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.0%at 2023-12-31Cons.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 ratio37.3%at 2022-12-31Cons.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 → 2023-12-31−¥410.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥410.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥384.8bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥374.4bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥2.78T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.49T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥291.2bn
jpcrp040300-q3r_E01264-000Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥171.0bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.11T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.00T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentsegment profit2023-04-01 → 2023-12-31¥38.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥4.28T
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.87T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥410.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥226.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥481.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥481.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥350.0bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥339.8bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥2.91T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.57T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥338.4bn
jpcrp040300-q3r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥170.0bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.13T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.00T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥132.5bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥55.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥4.39T
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.91T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥481.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥223.6bn

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

All source rows · 992
ItemContextValueUnit
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration52072000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-40000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-54000000JPY
Proceeds from disposition of treasury stock fin cf IFRSPrior1YTDDuration882000000JPY
Proceeds from disposition of treasury stock fin cf IFRSCurrentYTDDuration62498000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-75198000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-49275000000JPY
Other fin cf IFRSPrior1YTDDuration-30503000000JPY
Other fin cf IFRSCurrentYTDDuration-34958000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration245078000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration54201000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration902000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7701000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration21057000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2812000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration-1684000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration1536000000JPY
Cash and cash equivalents IFRSPrior2YearInstant101773000000JPY
Cash and cash equivalents IFRSPrior1YearInstant119391000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant121147000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant118115000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember2567485000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember339790000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember1001312000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3908588000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3908588000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember338441000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember10183000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember132548000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember481174000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-481174000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember2905927000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember349973000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember1133861000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4389762000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-481174000000JPY
Revenue IFRSPrior1YTDDuration3908588000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember170036000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember-2122000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember55721000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember223636000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-3559000000JPY
Segment profit loss IFRSPrior1YTDDuration220076000000JPY
Loss on liquidation of subsidiaries and associates IFRSPrior1YTDDuration6273000000JPY
Profit loss before tax IFRSPrior1YTDDuration213802000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember2490221000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember374425000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass