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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
Deferred tax liabilities IFRSCurrentQuarterInstant994000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant17504000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant19403000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14030000000JPY
Non current labilities IFRSPrior2YearInstant618847000000JPY
Non current labilities IFRSPrior1YearInstant590014000000JPY
Non current labilities IFRSCurrentQuarterInstant555009000000JPY
Liabilities IFRSPrior2YearInstant1611034000000JPY
Liabilities IFRSPrior1YearInstant1649738000000JPY
Liabilities IFRSCurrentQuarterInstant1709041000000JPY
Share capital IFRSPrior2YearInstant104484000000JPY
Share capital IFRSPrior1YearInstant104484000000JPY
Share capital IFRSCurrentQuarterInstant104484000000JPY
Capital surplus IFRSPrior2YearInstant54542000000JPY
Capital surplus IFRSPrior1YearInstant55525000000JPY
Capital surplus IFRSCurrentQuarterInstant55525000000JPY
Retained earnings IFRSPrior2YearInstant299409000000JPY
Retained earnings IFRSPrior1YearInstant320671000000JPY
Retained earnings IFRSCurrentQuarterInstant323272000000JPY
Treasury shares IFRSPrior2YearInstant-136000000JPY
Treasury shares IFRSPrior1YearInstant-1129000000JPY
Treasury shares IFRSCurrentQuarterInstant-1129000000JPY
Other components of equity IFRSPrior2YearInstant3846000000JPY
Other components of equity IFRSPrior1YearInstant25931000000JPY
Other components of equity IFRSCurrentQuarterInstant37647000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant462146000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant505484000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant519800000000JPY
Non controlling interests IFRSPrior2YearInstant17498000000JPY
Non controlling interests IFRSPrior1YearInstant19407000000JPY
Non controlling interests IFRSCurrentQuarterInstant18026000000JPY
Equity IFRSPrior2YearInstant479645000000JPY
Equity IFRSPrior1YearInstant524891000000JPY
Equity IFRSCurrentQuarterInstant537827000000JPY
Liabilities and equity IFRSPrior2YearInstant2090679000000JPY
Liabilities and equity IFRSPrior1YearInstant2174630000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2246868000000JPY
Revenue IFRSPrior1YTDDuration355570000000JPY
Revenue IFRSCurrentYTDDuration350344000000JPY
Cost of sales IFRSPrior1YTDDuration291200000000JPY
Cost of sales IFRSCurrentYTDDuration292972000000JPY
Gross profit IFRSPrior1YTDDuration64369000000JPY
Gross profit IFRSCurrentYTDDuration57372000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration47091000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration53568000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1047000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration631000000JPY
Other income IFRSPrior1YTDDuration3060000000JPY
Other income IFRSCurrentYTDDuration1625000000JPY
Other expenses IFRSPrior1YTDDuration740000000JPY

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