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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
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-44000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember246000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-138000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember246000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10029000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-44000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-138000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember104484000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember55962000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember379315000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1108000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5767000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-7322000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32066000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember36852000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember576201000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember20670000000JPY
Equity IFRSPrior1YearInstant596872000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9089000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember357000000JPY
Profit loss IFRSCurrentYTDDuration9447000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15602000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9444000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9444000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember287000000JPY
Other comprehensive income IFRSCurrentYTDDuration9731000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15602000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9444000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18534000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember644000000JPY
Comprehensive income IFRSCurrentYTDDuration19179000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10072000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-581000000JPY
Dividends ss IFRSCurrentYTDDuration-10654000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-44000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration-1000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration－JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember246000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-258000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration-11000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-138000000JPY

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