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← Kawasaki Heavy Industries

Quarterly report · Q2

7012.TEDINET S100PHZ8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥759.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥409.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.50T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥681.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥325.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Profit before tax¥35.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2022-07-01 → 2022-09-30dCons.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¥14.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥23.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.3bn2022-07-01 → 2022-09-30dCons.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)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥24.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥3.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.33Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.17Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.10Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥2.09Tat 2021-03-31dCons.Assets IFRS
Total liabilities¥1.77Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.65Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥1.61Tat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥558.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥491.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥479.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥540.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥505.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥473.1bnat 2021-09-30Cons.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¥83.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥122.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥70.0bn2022-04-01 → 2022-09-30Cons.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−¥84.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.4bn2022-04-01 → 2022-09-30Cons.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−¥30.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥91.2bn2022-04-01 → 2022-09-30Cons.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¥47.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥141.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.32022-07-01 → 2022-09-30dCons.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)¥43.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-25.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio23.2%at 2022-09-30Cons.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 ratio22.5%at 2021-09-30Cons.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 · 92
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥49.5bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥26.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥38.8bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥20.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.7bn
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥6.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥32.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥32.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥17.4bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥149.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥83.7bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥145.0bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥81.5bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-04-01 → 2022-09-30¥141.9bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-07-01 → 2022-09-30¥74.9bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-04-01 → 2022-09-30¥134.5bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-07-01 → 2022-09-30¥71.0bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue2022-04-01 → 2022-09-30¥265.6bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue2022-07-01 → 2022-09-30¥139.4bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue external2022-04-01 → 2022-09-30¥265.2bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue external2022-07-01 → 2022-09-30¥139.1bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥271m
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-04-01 → 2022-09-30¥126.4bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-07-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.6bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-07-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2022-04-01 → 2022-09-30¥58.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2022-07-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2022-07-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥791.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥426.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥759.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥409.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥17.4bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥42.6bn
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥23.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥34.1bn
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥18.8bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥8.5bn
Otherother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥4.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥27.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥13.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥136.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2021-07-01 → 2021-09-30¥64.5bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥133.4bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2021-07-01 → 2021-09-30¥63.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2021-04-01 → 2021-09-30¥138.4bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2021-07-01 → 2021-09-30¥64.6bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2021-04-01 → 2021-09-30¥131.0bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2021-07-01 → 2021-09-30¥60.6bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue2021-04-01 → 2021-09-30¥207.1bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue2021-07-01 → 2021-09-30¥93.5bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue external2021-04-01 → 2021-09-30¥206.8bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue external2021-07-01 → 2021-09-30¥93.3bn
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥358m
jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥220m
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2021-04-01 → 2021-09-30¥126.2bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2021-07-01 → 2021-09-30¥64.6bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2021-04-01 → 2021-09-30¥118.3bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2021-07-01 → 2021-09-30¥60.6bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2021-04-01 → 2021-09-30¥57.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2021-07-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2021-07-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥708.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥339.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥681.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥325.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥13.9bn

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

All source rows · 868
ItemContextValueUnit
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant208773000000JPY
Bonds borrowings and other financial liabilities cl IFRSCurrentQuarterInstant363205000000JPY
Income taxes payable cl IFRSPrior2YearInstant4753000000JPY
Income taxes payable cl IFRSPrior1YearInstant8506000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8707000000JPY
Contract liabilities cl IFRSPrior2YearInstant159476000000JPY
Contract liabilities cl IFRSPrior1YearInstant256189000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant268513000000JPY
Provisions cl IFRSPrior2YearInstant26918000000JPY
Provisions cl IFRSPrior1YearInstant24409000000JPY
Provisions cl IFRSCurrentQuarterInstant21072000000JPY
Other current liabilities cl IFRSPrior2YearInstant116244000000JPY
Other current liabilities cl IFRSPrior1YearInstant161951000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant153931000000JPY
Total current liabilities IFRSPrior2YearInstant992187000000JPY
Total current liabilities IFRSPrior1YearInstant1059723000000JPY
Total current liabilities IFRSCurrentQuarterInstant1213316000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior2YearInstant478002000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant458068000000JPY
Bonds borrowings and other financial liabilities ncl IFRSCurrentQuarterInstant432702000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant115218000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant107024000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant109137000000JPY
Provisions ncl IFRSPrior2YearInstant7082000000JPY
Provisions ncl IFRSPrior1YearInstant4136000000JPY
Provisions ncl IFRSCurrentQuarterInstant2359000000JPY
Deferred tax liabilities IFRSPrior2YearInstant1038000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1382000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant893000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant17504000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant19403000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14472000000JPY
Non current labilities IFRSPrior2YearInstant618847000000JPY
Non current labilities IFRSPrior1YearInstant590014000000JPY
Non current labilities IFRSCurrentQuarterInstant559566000000JPY
Liabilities IFRSPrior2YearInstant1611034000000JPY
Liabilities IFRSPrior1YearInstant1649738000000JPY
Liabilities IFRSCurrentQuarterInstant1772882000000JPY
Share capital IFRSPrior2YearInstant104484000000JPY
Share capital IFRSPrior1YearInstant104484000000JPY
Share capital IFRSCurrentQuarterInstant104484000000JPY
Capital surplus IFRSPrior2YearInstant54542000000JPY
Capital surplus IFRSPrior1YearInstant55525000000JPY
Capital surplus IFRSCurrentQuarterInstant55707000000JPY
Retained earnings IFRSPrior2YearInstant299409000000JPY
Retained earnings IFRSPrior1YearInstant320671000000JPY
Retained earnings IFRSCurrentQuarterInstant341748000000JPY
Treasury shares IFRSPrior2YearInstant-136000000JPY
Treasury shares IFRSPrior1YearInstant-1129000000JPY
Treasury shares IFRSCurrentQuarterInstant-1104000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass