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Half-year report · Q2

6326.TEDINET S100U6ES
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥1.58T2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.52T2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥207.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥104.4bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥184.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥81.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥216.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥110.6bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥191.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥86.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥150.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥238.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥128.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥164.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥84.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥140.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥64.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥6.08Tat 2024-06-30Cons.Assets IFRS
Total assets¥5.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.22Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.30Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.79Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.52Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.13Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥287.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥129.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥98.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥125.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥97.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥178.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥153.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.272024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥201.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.432023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio41.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2023-06-30Cons.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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥957m
Otherother segmentssegment profit2024-04-01 → 2024-06-30¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥9.1bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥215.9bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-04-01 → 2024-06-30¥110.4bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥13.1bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-04-01 → 2024-06-30¥3.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥1.1bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥364m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥10.5bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥198.4bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥90.6bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥875m

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

All source rows · 684
ItemContextValueUnit
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember723266000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember77293000000JPY
Net sales IFRSCurrentQuarterDuration_OtherReportableSegmentsMember11610000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-7802000000JPY
Net sales IFRSCurrentQuarterDuration804367000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember110429000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember2971000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember51000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-9057000000JPY
Operating profit loss IFRSCurrentQuarterDuration104394000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第135期中(自　2024年１月１日　至　2024年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クボタ
Company name in english cover pageFilingDateInstantKUBOTA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北　尾　裕　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市浪速区敷津東一丁目２番47号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6648-2111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　佐　藤　香　織
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目１番３号株式会社クボタ　東京本社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3245-3111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京総務部長　　元　持　弘　二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01267
Fund codeFilingDateInstant－
Security codeFilingDateInstant63260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クボタ
Filer name in englishFilingDateInstantKUBOTA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass