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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
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share issuance cost ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share issuance cost ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-453000000JPY
Share issuance cost ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share issuance cost ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share issuance cost ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Share issuance cost ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share issuance cost ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-34000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-75224000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember141470000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17447000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-26000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember114000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember3081000000JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of convertible bons ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY

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