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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
Gross profit IFRSPrior1YTDDuration322021000000JPY
Gross profit IFRSCurrentYTDDuration276498000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration191870000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration197130000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration26618000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration18618000000JPY
Other income IFRSPrior1YTDDuration32817000000JPY
Other income IFRSCurrentYTDDuration14712000000JPY
Other expenses IFRSPrior1YTDDuration25240000000JPY
Other expenses IFRSCurrentYTDDuration30806000000JPY
Business profit IFRSPrior1YTDDuration164346000000JPY
Business profit IFRSCurrentYTDDuration81891000000JPY
Gain on sales of land IFRSPrior1YTDDuration－JPY
Gain on sales of land IFRSCurrentYTDDuration4952000000JPY
Cost for promoting and developing land utilization of keihin district IFRSPrior1YTDDuration－JPY
Cost for promoting and developing land utilization of keihin district IFRSCurrentYTDDuration4827000000JPY
Loss relating to loss of control over subsidiaries IFRSPrior1YTDDuration－JPY
Loss relating to loss of control over subsidiaries IFRSCurrentYTDDuration12227000000JPY
Operating profit loss IFRSPrior1YTDDuration164346000000JPY
Operating profit loss IFRSCurrentYTDDuration69788000000JPY
Finance income IFRSPrior1YTDDuration2653000000JPY
Finance income IFRSCurrentYTDDuration2874000000JPY
Finance costs IFRSPrior1YTDDuration11636000000JPY
Finance costs IFRSCurrentYTDDuration12699000000JPY
Profit loss before tax IFRSPrior1YTDDuration155363000000JPY
Profit loss before tax IFRSCurrentYTDDuration59963000000JPY
Income tax expense IFRSPrior1YTDDuration43722000000JPY
Income tax expense IFRSCurrentYTDDuration16765000000JPY
Profit loss IFRSPrior1YTDDuration111641000000JPY
Profit loss IFRSCurrentYTDDuration43197000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration110091000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration42485000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1550000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration711000000JPY
Profit loss IFRSPrior1YTDDuration111641000000JPY
Profit loss IFRSCurrentYTDDuration43197000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration186.97
Basic earnings loss per share IFRSCurrentYTDDuration66.80
Diluted earnings loss per share IFRSPrior1YTDDuration185.51
Diluted earnings loss per share IFRSCurrentYTDDuration63.99
Profit loss IFRSPrior1YTDDuration111641000000JPY
Profit loss IFRSCurrentYTDDuration43197000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7978000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3802000000JPY
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 IFRSPrior1YTDDuration6699000000JPY
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 IFRSCurrentYTDDuration-7975000000JPY
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 IFRSPrior1YTDDuration-709000000JPY
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 IFRSCurrentYTDDuration12789000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration13968000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1011000000JPY

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