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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
Cost of sales IFRSCurrentQuarterDuration326683000000JPY
Gross profit IFRSPrior1QuarterDuration53567000000JPY
Gross profit IFRSCurrentQuarterDuration82717000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration48803000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration56285000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-5974000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration371000000JPY
Other income IFRSPrior1QuarterDuration2529000000JPY
Other income IFRSCurrentQuarterDuration812000000JPY
Other expenses IFRSPrior1QuarterDuration2230000000JPY
Other expenses IFRSCurrentQuarterDuration1378000000JPY
Business profit loss IFRSPrior1QuarterDuration-911000000JPY
Business profit loss IFRSCurrentQuarterDuration26237000000JPY
Finance income IFRSPrior1QuarterDuration301000000JPY
Finance income IFRSCurrentQuarterDuration1100000000JPY
Finance costs IFRSPrior1QuarterDuration1679000000JPY
Finance costs IFRSCurrentQuarterDuration1996000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-2289000000JPY
Profit loss before tax IFRSCurrentQuarterDuration25341000000JPY
Income tax expense IFRSPrior1QuarterDuration1372000000JPY
Income tax expense IFRSCurrentQuarterDuration6702000000JPY
Profit loss IFRSPrior1QuarterDuration-3661000000JPY
Profit loss IFRSCurrentQuarterDuration18639000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-4239000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration18305000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration577000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration333000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-25.31
Basic earnings loss per share IFRSCurrentQuarterDuration109.30
Profit loss IFRSPrior1YTDDuration8241000000JPY
Profit loss IFRSCurrentYTDDuration24433000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration789000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-585000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration680000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-237000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration763000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-142000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-184000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7205000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1358000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20263000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2249000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2792000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3424000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15851000000JPY
Other comprehensive income IFRSPrior1YTDDuration4187000000JPY
Other comprehensive income IFRSCurrentYTDDuration15708000000JPY
Comprehensive income IFRSPrior1YTDDuration12428000000JPY

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