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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
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3796000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3339000000JPY
Comprehensive income IFRSPrior1YTDDuration206568000000JPY
Comprehensive income IFRSCurrentYTDDuration251053000000JPY
Profit loss IFRSPrior1QuarterDuration21259000000JPY
Profit loss IFRSCurrentQuarterDuration54022000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1837000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration62000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1150000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1752000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2212000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration7458000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1525000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration9274000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1148000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration315000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4470000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1087000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4078000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1621000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-757000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3024000000JPY
Other comprehensive income IFRSPrior1QuarterDuration768000000JPY
Other comprehensive income IFRSCurrentQuarterDuration12298000000JPY
Comprehensive income IFRSPrior1QuarterDuration22027000000JPY
Comprehensive income IFRSCurrentQuarterDuration66321000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration21471000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration64745000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration556000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1576000000JPY
Comprehensive income IFRSPrior1QuarterDuration22027000000JPY
Comprehensive income IFRSCurrentQuarterDuration66321000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147143000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember652233000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1294875000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-180580000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember55560000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember143940000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3739000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember263000000JPY

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