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← Sumitomo Heavy Industries

Quarterly report · Q2

6302.TEDINET S100PPRZ
Period2022-04-01 → 2022-09-30
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PLWI.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥576.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥944.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥446.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥27.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥28.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥64.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥29.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.18Tat 2022-09-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.04Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥560.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥528.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥618.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥566.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥531.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥103.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥88.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥99.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥96.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥61.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥884m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥45m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue2022-04-01 → 2022-09-30¥93.1bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥92.6bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥152.9bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥152.3bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥642m
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥202.4bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥202.2bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥128.0bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥126.9bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥576.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥573.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥580.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥576.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue2021-04-01 → 2021-09-30¥93.5bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue external2021-04-01 → 2021-09-30¥93.1bn
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥365m
jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥107.5bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥106.9bn
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥607m
jpcrp040300-q2r_E01533-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥167.5bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥167.3bn
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥76.7bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.9bn
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥798m
jpcrp040300-q2r_E01533-000Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥445.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥443.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥449.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥446.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥27.4bn

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

All source rows · 524
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
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
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)英国・ロンドン(東京都中央区日本橋３－11－１)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区築地７－18－24
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)Oasis Japan Strategic Fund Ltd.(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ケイマン諸島・ジョージタウン(東京都新宿区新宿６－27－30)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)英国・ロンドン(東京都中央区日本橋３－11－１)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)住友重機械工業共栄会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区大崎２－１－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)Northern Trust Co.(AVFC) Sub A/C NonTreaty(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)英国・ロンドン(東京都中央区日本橋３－11－１)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ルクセンブルク・ルクセンブルク(東京都千代田区丸の内２－７－１)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
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_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
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)住友重機械工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区大崎２－１－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)イズミ電機株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)愛知県大府市大東町３－32
Information about officers (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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass