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← JFE Holdings

Half-year report · Q2

5411.TEDINET S100UMM1
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.45T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥5.17T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.58T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥69.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥164.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥60.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥268.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥155.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥42.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥197.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥110.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥43.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥111.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥5.60Tat 2024-09-30Cons.Assets IFRS
Total assets¥5.75Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.68Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.03Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.22Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.57Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.47Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.19Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.52Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.46Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.40Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥133.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥243.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥288.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥108.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥206.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥164.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥325.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥146.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥99.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥323.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥186.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥315.092023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥185.512023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥269.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥261.7bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥1.73T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.54T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186.8bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥715.5bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥646.5bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥69.0bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.71T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.45T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥263.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥65.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥279.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥279.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥248.4bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥241.4bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥1.87T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.66T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥200.9bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥122.9bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥742.1bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥670.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71.9bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.86T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.58T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥279.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥158.5bn

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

All source rows · 954
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member11800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2754600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2754600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and cash equivalents IFRSPrior1YearInstant243079000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant133721000000JPY
Trade and other receivables ca IFRSPrior1YearInstant762428000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant646290000000JPY
Contract assets ca IFRSPrior1YearInstant134569000000JPY
Contract assets ca IFRSCurrentQuarterInstant205916000000JPY
Inventories ca IFRSPrior1YearInstant1348378000000JPY
Inventories ca IFRSCurrentQuarterInstant1306318000000JPY
Income taxes receivable ca IFRSPrior1YearInstant5792000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant3653000000JPY
Other financial assets ca IFRSPrior1YearInstant18778000000JPY
Other financial assets ca IFRSCurrentQuarterInstant18954000000JPY
Other current assets ca IFRSPrior1YearInstant113992000000JPY
Other current assets ca IFRSCurrentQuarterInstant94262000000JPY
Current assets IFRSPrior1YearInstant2627020000000JPY
Current assets IFRSCurrentQuarterInstant2409118000000JPY
Property plant and equipment IFRSPrior1YearInstant1948217000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1940114000000JPY
Goodwill IFRSPrior1YearInstant15446000000JPY
Goodwill IFRSCurrentQuarterInstant28367000000JPY
Intangible assets IFRSPrior1YearInstant140591000000JPY
Intangible assets IFRSCurrentQuarterInstant159104000000JPY
Right of use assets IFRSPrior1YearInstant98758000000JPY
Right of use assets IFRSCurrentQuarterInstant99119000000JPY
Investment property IFRSPrior1YearInstant52849000000JPY
Investment property IFRSCurrentQuarterInstant54620000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant561477000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant616437000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant29495000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant23985000000JPY
Deferred tax assets IFRSPrior1YearInstant56249000000JPY
Deferred tax assets IFRSCurrentQuarterInstant64301000000JPY
Other financial assets nca IFRSPrior1YearInstant207448000000JPY
Other financial assets nca IFRSCurrentQuarterInstant189316000000JPY
Other non current assets nca IFRSPrior1YearInstant17410000000JPY
Other non current assets nca IFRSCurrentQuarterInstant18858000000JPY
Non current assets IFRSPrior1YearInstant3127944000000JPY
Non current assets IFRSCurrentQuarterInstant3194226000000JPY
Assets IFRSPrior1YearInstant5754964000000JPY
Assets IFRSCurrentQuarterInstant5603344000000JPY
Trade and other payables cl IFRSPrior1YearInstant667072000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant560017000000JPY
Bonds borrowings and lease liabilities cl IFRSPrior1YearInstant426428000000JPY
Bonds borrowings and lease liabilities cl IFRSCurrentQuarterInstant473131000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass