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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
Dividends received ope cf IFRSPrior1YTDDuration206000000JPY
Dividends received ope cf IFRSCurrentYTDDuration294000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-954000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1729000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-7421000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-12561000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-61995000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-22434000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-13315000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-19019000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1212000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1087000000JPY
Payments for equity method investment and purchase of other financial assets inv cf IFRSPrior1YTDDuration-5111000000JPY
Payments for equity method investment and purchase of other financial assets inv cf IFRSCurrentYTDDuration-166000000JPY
Proceeds from equity method investment and sale of other financial assets inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from equity method investment and sale of other financial assets inv cf IFRSCurrentYTDDuration0JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-501000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Decrease due to loss of control over subsidiaries inv cf IFRSPrior1YTDDuration-3224000000JPY
Decrease due to loss of control over subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-3097000000JPY
Other inv cf IFRSCurrentYTDDuration-3891000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-24035000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-21989000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration84208000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration90299000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3267000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3490000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-4000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1030000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-20000000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3082000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-9329000000JPY
Proceeds from factoring agreements fin cf IFRSPrior1YTDDuration7106000000JPY
Proceeds from factoring agreements fin cf IFRSCurrentYTDDuration－JPY
Repayment of liabilities under factoring agreements fin cf IFRSPrior1YTDDuration-14596000000JPY
Repayment of liabilities under factoring agreements fin cf IFRSCurrentYTDDuration-49033000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-560000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-581000000JPY
Other fin cf IFRSPrior1YTDDuration-3038000000JPY
Other fin cf IFRSCurrentYTDDuration-4908000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration62769000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1925000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-6754000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-4042000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-30015000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-46541000000JPY
Cash and cash equivalents IFRSPrior2YearInstant108511000000JPY
Cash and cash equivalents IFRSPrior1YearInstant138420000000JPY

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