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← Kawasaki Heavy Industries

Quarterly report · Q1

7012.TEDINET S100RINN
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥405.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.73T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥350.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Profit before tax¥15.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥70.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.48Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.25Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.88Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.86Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥605.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥537.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥584.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥576.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥519.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥91.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥22.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥62.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥62.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥316.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio23.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥23.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥17.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16.7bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥82.6bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥80.2bn
jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-06-30¥75.7bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-06-30¥70.8bn
jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02127-000Powersports And Enginereportable segmentrevenue2023-04-01 → 2023-06-30¥144.2bn
jpcrp040300-q1r_E02127-000Powersports And Enginereportable segmentrevenue external2023-04-01 → 2023-06-30¥144.0bn
jpcrp040300-q1r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-06-30¥52.9bn
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.3bn
jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-06-30¥43.5bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-06-30¥43.5bn
jpcrp040300-q1r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥422.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥405.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16.7bn
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_E02127-000Powersports And Enginereportable segmentrevenue2022-04-01 → 2022-06-30¥126.2bn
jpcrp040300-q1r_E02127-000Powersports And Enginereportable segmentrevenue external2022-04-01 → 2022-06-30¥126.0bn
jpcrp040300-q1r_E02127-000Powersports 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

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

All source rows · 619
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant2480770000000JPY
Trade and other payables cl IFRSPrior1YearInstant452250000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant436820000000JPY
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant340176000000JPY
Bonds borrowings and other financial liabilities cl IFRSCurrentQuarterInstant409777000000JPY
Income taxes payable cl IFRSPrior1YearInstant18071000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5934000000JPY
Contract liabilities cl IFRSPrior1YearInstant256247000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant277664000000JPY
Provisions cl IFRSPrior1YearInstant22897000000JPY
Provisions cl IFRSCurrentQuarterInstant21658000000JPY
Other current liabilities cl IFRSPrior1YearInstant219019000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant194626000000JPY
Total current liabilities IFRSPrior1YearInstant1308661000000JPY
Total current liabilities IFRSCurrentQuarterInstant1346482000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant445082000000JPY
Bonds borrowings and other financial liabilities ncl IFRSCurrentQuarterInstant417687000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant91552000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant92839000000JPY
Provisions ncl IFRSPrior1YearInstant1942000000JPY
Provisions ncl IFRSCurrentQuarterInstant1907000000JPY
Deferred tax liabilities IFRSPrior1YearInstant833000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant921000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12779000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant15688000000JPY
Non current labilities IFRSPrior1YearInstant552190000000JPY
Non current labilities IFRSCurrentQuarterInstant529043000000JPY
Liabilities IFRSPrior1YearInstant1860852000000JPY
Liabilities IFRSCurrentQuarterInstant1875525000000JPY
Share capital IFRSPrior1YearInstant104484000000JPY
Share capital IFRSCurrentQuarterInstant104484000000JPY
Capital surplus IFRSPrior1YearInstant55716000000JPY
Capital surplus IFRSCurrentQuarterInstant55962000000JPY
Retained earnings IFRSPrior1YearInstant380255000000JPY
Retained earnings IFRSCurrentQuarterInstant379315000000JPY
Treasury shares IFRSPrior1YearInstant-1107000000JPY
Treasury shares IFRSCurrentQuarterInstant-1108000000JPY
Other components of equity IFRSPrior1YearInstant36852000000JPY
Other components of equity IFRSCurrentQuarterInstant46114000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant576201000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant584768000000JPY
Non controlling interests IFRSPrior1YearInstant20670000000JPY
Non controlling interests IFRSCurrentQuarterInstant20476000000JPY
Equity IFRSPrior1YearInstant596872000000JPY
Equity IFRSCurrentQuarterInstant605244000000JPY
Liabilities and equity IFRSPrior1YearInstant2457725000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2480770000000JPY
Revenue IFRSPrior1YTDDuration350344000000JPY
Revenue IFRSCurrentYTDDuration405340000000JPY
Cost of sales IFRSPrior1YTDDuration292972000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass