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← Kawasaki Heavy Industries

Quarterly report · Q1

7012.TEDINET S100OWT2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥350.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.50T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥355.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Profit before tax¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥11.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.25Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.17Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥2.09Tat 2021-03-31dCons.Assets IFRS
Total liabilities¥1.71Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.65Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥1.61Tat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥537.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥494.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥479.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥519.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥505.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥462.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥78.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥122.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥62.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥156.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥29.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥24.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥62.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥37.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio23.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥22.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥18.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.7bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥66.2bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.5bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-04-01 → 2022-06-30¥67.0bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-04-01 → 2022-06-30¥63.5bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segmentrevenue2022-04-01 → 2022-06-30¥126.2bn
jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segmentrevenue external2022-04-01 → 2022-06-30¥126.0bn
jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-04-01 → 2022-06-30¥56.6bn
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥365.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥350.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.7bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥19.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥15.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13.9bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥72.4bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥70.1bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue2021-04-01 → 2021-06-30¥73.8bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue external2021-04-01 → 2021-06-30¥70.3bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segmentrevenue2021-04-01 → 2021-06-30¥113.6bn
jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segmentrevenue external2021-04-01 → 2021-06-30¥113.5bn
jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue2021-04-01 → 2021-06-30¥61.6bn
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2021-04-01 → 2021-06-30¥57.7bn
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥369.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥355.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥13.9bn

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

All source rows · 644
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration54987000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration84208000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3104000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3267000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-4500000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4000000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-25000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3082000000JPY
Proceeds from fluidity of lease receivables fin cf IFRSPrior1YTDDuration11190000000JPY
Proceeds from fluidity of lease receivables fin cf IFRSCurrentYTDDuration7106000000JPY
Repayment of payables under fluidity lease receivables fin cf IFRSPrior1YTDDuration-18093000000JPY
Repayment of payables under fluidity lease receivables fin cf IFRSCurrentYTDDuration-14596000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-376000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-560000000JPY
Other fin cf IFRSPrior1YTDDuration-2377000000JPY
Other fin cf IFRSCurrentYTDDuration-3038000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration37701000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration62769000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration349000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-6754000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-5101000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-30015000000JPY
Cash and cash equivalents IFRSPrior2YearInstant122166000000JPY
Cash and cash equivalents IFRSPrior1YearInstant108511000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant117064000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant78495000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000AerospaceSystemsReportableSegmentMember70075000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000RollingStockReportableSegmentMember28796000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000EnergySolutionAndMarineReportableSegmentMember70331000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember57651000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000MotorcycleAndEngineReportableSegmentMember113478000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember15236000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember355570000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration355570000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000AerospaceSystemsReportableSegmentMember2333000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000RollingStockReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000EnergySolutionAndMarineReportableSegmentMember3463000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember3990000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000MotorcycleAndEngineReportableSegmentMember138000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember3980000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13908000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13908000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000AerospaceSystemsReportableSegmentMember72409000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000RollingStockReportableSegmentMember28798000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000EnergySolutionAndMarineReportableSegmentMember73794000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember61642000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02127-000MotorcycleAndEngineReportableSegmentMember113617000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember19216000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass