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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
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-176000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-142000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-142000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration-142000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Other ss IFRSPrior1YTDDuration3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-319000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-140000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-376000000JPY
Total transactions with owners IFRSPrior1YTDDuration-516000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2871000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember6289000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember476229000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember17766000000JPY
Equity IFRSPrior1QuarterInstant493995000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember104484000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember55525000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember320671000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1129000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4435000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-284000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5457000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember465000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-792000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3291000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5457000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember465000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-792000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3291000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3357000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember465000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-465000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-229000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember34000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2856000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-465000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-229000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember104484000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember55525000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember323272000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1129000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3642000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3805000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember21780000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember25931000000JPY

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