Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥438.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥578.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥434.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥33.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥37.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥35.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥32.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥38.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥29.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥796.9bnat 2023-12-31Cons.Assets
Total assets¥773.9bnat 2023-03-31Cons.Assets
Total assets¥788.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥367.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥368.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥429.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥405.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥64.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥100.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥100.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥366m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥166.6bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥153.1bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥104.6bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.3bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥215.1bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥167.5bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥539.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥438.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥100.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥33.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥112.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥112.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01239-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E01239-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥180.5bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥167.3bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E01239-000High Performance Materials And Magnetic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥101.8bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥75.2bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01239-000Parts For Automobile And Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥221.4bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥162.2bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59.1bn
jpcrp040300-q3r_E01239-000Specialty Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01239-000Trading And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥546.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥434.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥112.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥37.6bn

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

All source rows · 410
ItemContextValueUnit
Other noePrior1YTDDuration561000000JPY
Other noeCurrentYTDDuration873000000JPY
Non operating expensesPrior1YTDDuration2600000000JPY
Non operating expensesCurrentYTDDuration1889000000JPY
Ordinary incomePrior1YTDDuration39094000000JPY
Ordinary incomeCurrentYTDDuration35358000000JPY
Gain on sales of investment securities eiPrior1YTDDuration43000000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration-JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration2183000000JPY
Impairment loss elPrior1YTDDuration503000000JPY
Impairment loss elCurrentYTDDuration1133000000JPY
Extraordinary lossPrior1YTDDuration503000000JPY
Extraordinary lossCurrentYTDDuration3317000000JPY
Income before income taxesPrior1YTDDuration38635000000JPY
Income before income taxesCurrentYTDDuration32041000000JPY
Income taxes currentPrior1YTDDuration9372000000JPY
Income taxes currentCurrentYTDDuration8624000000JPY
Income taxes deferredPrior1YTDDuration-617000000JPY
Income taxes deferredCurrentYTDDuration1136000000JPY
Income taxesPrior1YTDDuration8754000000JPY
Income taxesCurrentYTDDuration9760000000JPY
Profit lossPrior1YTDDuration29880000000JPY
Profit lossCurrentYTDDuration22280000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1693000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1542000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20738000000JPY
Profit lossPrior1YTDDuration29880000000JPY
Profit lossCurrentYTDDuration22280000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2836000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10653000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1303000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2307000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3005000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-677000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration162000000JPY
Other comprehensive incomePrior1YTDDuration1553000000JPY
Other comprehensive incomeCurrentYTDDuration12433000000JPY
Comprehensive incomePrior1YTDDuration31434000000JPY
Comprehensive incomeCurrentYTDDuration34714000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29585000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32802000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1849000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1912000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass