Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥209.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥69.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥260.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥190.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥67.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥604m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥313m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥566m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥142m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥816m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥213m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥368m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥388m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥568m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥383.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥364.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥352.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥169.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥151.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥214.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥205.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥202.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥203.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥195.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥447m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥55.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥106.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥10.832022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.292021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.312021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.722021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio53.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.5%at 2021-12-31Cons.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 · 100
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥12.0bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.5bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥493m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥3.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥611m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥190m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥39.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥39.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥107.3bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.5bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2022-10-01 → 2022-12-31−¥818m
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥743m
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-10-01 → 2022-12-31−¥545m
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2022-10-01 → 2022-12-31¥394m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥248.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥83.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥209.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥69.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥39.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥591m
—segment totalsegment profit2022-10-01 → 2022-12-31¥352m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥11.3bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥3.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥513m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥9.8bn
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥3.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥597m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥213m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥36.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥36.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥13.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥139m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥147m
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥100.7bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2021-10-01 → 2021-12-31¥36.7bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.9bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2021-10-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26.9bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.0bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2021-10-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥75.2bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2021-10-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥75.2bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2021-10-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2021-10-01 → 2021-12-31¥559m
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2021-10-01 → 2021-12-31¥491m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2021-10-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.1bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2021-10-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2021-10-01 → 2021-12-31¥882m
—segment totalrevenue2021-04-01 → 2021-12-31¥227.2bn
—segment totalrevenue2021-10-01 → 2021-12-31¥80.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥190.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥67.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥36.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥13.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥714m

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

All source rows · 789
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Voting rights (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知製鋼㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県東海市荒尾町ワノ割1番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes impairment losses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes bonds payable condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes related parties condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes subsequent events condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass