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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 non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-138000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-138000000JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-182000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9967000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-839000000JPY
Total transactions with owners IFRSCurrentYTDDuration-10807000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember47669000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember46114000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember584768000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember20476000000JPY
Equity IFRSCurrentQuarterInstant605244000000JPY
Profit loss IFRSPrior1YTDDuration5794000000JPY
Profit loss IFRSCurrentYTDDuration9447000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration19005000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration21391000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration62000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration109000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration721000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration2329000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-631000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-6093000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration317000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-527000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration4810000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration5519000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-205000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration1113000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration23667000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration7677000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-7652000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration27816000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-27732000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-19445000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-25523000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-17928000000JPY
Decrease increase in avdance payment ope cf IFRSPrior1YTDDuration-28373000000JPY
Decrease increase in avdance payment ope cf IFRSCurrentYTDDuration-3123000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration8640000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration15786000000JPY
Increase decrease in other current assets ope cf IFRSPrior1YTDDuration-13918000000JPY
Increase decrease in other current assets ope cf IFRSCurrentYTDDuration-18736000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-6492000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-33886000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-6717000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-504000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-54226000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-9052000000JPY
Interest received ope cf IFRSPrior1YTDDuration401000000JPY
Interest received ope cf IFRSCurrentYTDDuration614000000JPY

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