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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
Other current liabilities cl IFRSPrior1YearInstant265268000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant204084000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1638200000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1543915000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant23598000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant1661798000000JPY
Total current liabilities IFRSCurrentQuarterInstant1543915000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant1465939000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant1401872000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant120663000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant117751000000JPY
Provisions ncl IFRSPrior1YearInstant19128000000JPY
Provisions ncl IFRSCurrentQuarterInstant17626000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5480000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7405000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant41325000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant53479000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant16308000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9866000000JPY
Non current labilities IFRSPrior1YearInstant1668846000000JPY
Non current labilities IFRSCurrentQuarterInstant1608002000000JPY
Liabilities IFRSPrior1YearInstant3330644000000JPY
Liabilities IFRSCurrentQuarterInstant3151918000000JPY
Share capital IFRSPrior1YearInstant147143000000JPY
Share capital IFRSCurrentQuarterInstant171310000000JPY
Capital surplus IFRSPrior1YearInstant640536000000JPY
Capital surplus IFRSCurrentQuarterInstant589005000000JPY
Retained earnings IFRSPrior1YearInstant1397735000000JPY
Retained earnings IFRSCurrentQuarterInstant1525091000000JPY
Treasury shares IFRSPrior1YearInstant-156408000000JPY
Treasury shares IFRSCurrentQuarterInstant-14898000000JPY
Other components of equity IFRSPrior1YearInstant91315000000JPY
Other components of equity IFRSCurrentQuarterInstant161737000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2120322000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2432246000000JPY
Non controlling interests IFRSPrior1YearInstant73073000000JPY
Non controlling interests IFRSCurrentQuarterInstant74392000000JPY
Equity IFRSPrior1YearInstant2193395000000JPY
Equity IFRSCurrentQuarterInstant2506639000000JPY
Liabilities and equity IFRSPrior1YearInstant5524040000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5658557000000JPY
Revenue IFRSPrior1YTDDuration3908588000000JPY
Revenue IFRSCurrentYTDDuration3865747000000JPY
Cost of sales IFRSPrior1YTDDuration3424095000000JPY
Cost of sales IFRSCurrentYTDDuration3375009000000JPY
Gross profit IFRSPrior1YTDDuration484492000000JPY
Gross profit IFRSCurrentYTDDuration490738000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration282278000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration292310000000JPY

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