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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember39900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1675136
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember167513600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember368300
Number of shares issued shares voting rightsCurrentQuarterInstant167921800
Number of voting rights issued shares voting rightsCurrentQuarterInstant1675136
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member39900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member39900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant39900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and cash equivalents IFRSPrior2YearInstant122166000000JPY
Cash and cash equivalents IFRSPrior1YearInstant108511000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant78495000000JPY
Trade and other receivables ca IFRSPrior2YearInstant355061000000JPY
Trade and other receivables ca IFRSPrior1YearInstant409246000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant402350000000JPY
Contract assets ca IFRSPrior2YearInstant148523000000JPY
Contract assets ca IFRSPrior1YearInstant109132000000JPY
Contract assets ca IFRSCurrentQuarterInstant116785000000JPY
Inventories ca IFRSPrior2YearInstant565860000000JPY
Inventories ca IFRSPrior1YearInstant615476000000JPY
Inventories ca IFRSCurrentQuarterInstant661022000000JPY
Income taxes receivable ca IFRSPrior2YearInstant3482000000JPY
Income taxes receivable ca IFRSPrior1YearInstant3046000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant5897000000JPY
Other financial assets ca IFRSPrior2YearInstant6660000000JPY
Other financial assets ca IFRSPrior1YearInstant10606000000JPY
Other financial assets ca IFRSCurrentQuarterInstant12575000000JPY
Other current assets ca IFRSPrior2YearInstant23110000000JPY
Other current assets ca IFRSPrior1YearInstant64184000000JPY
Other current assets ca IFRSCurrentQuarterInstant104881000000JPY
Current assets IFRSPrior2YearInstant1224865000000JPY
Current assets IFRSPrior1YearInstant1320204000000JPY
Current assets IFRSCurrentQuarterInstant1382008000000JPY
Property plant and equipment IFRSPrior2YearInstant449155000000JPY
Property plant and equipment IFRSPrior1YearInstant444375000000JPY
Property plant and equipment IFRSCurrentQuarterInstant446743000000JPY
Intangible assets IFRSPrior2YearInstant62510000000JPY
Intangible assets IFRSPrior1YearInstant61940000000JPY
Intangible assets IFRSCurrentQuarterInstant61602000000JPY
Right of use assets IFRSPrior2YearInstant55504000000JPY
Right of use assets IFRSPrior1YearInstant58524000000JPY
Right of use assets IFRSCurrentQuarterInstant60109000000JPY

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