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← Kawasaki Heavy Industries

Quarterly report · Q2

7012.TEDINET S100S3VQ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥769.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥364.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.73T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥759.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥409.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Profit before tax−¥34.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥49.4bn2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)−¥23.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥32.4bn2023-07-01 → 2023-09-30dCons.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)¥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−¥22.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥31.9bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥2.56Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.33Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.97Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.86Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥581.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥558.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥561.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥576.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.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−¥70.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.1bn2023-04-01 → 2023-09-30Cons.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−¥35.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.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¥91.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-139.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-193.662023-07-01 → 2023-09-30dCons.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)¥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
Equity ratio22.0%at 2023-09-30Cons.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 ratio23.2%at 2022-09-30Cons.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 · 80
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥48.5bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥25.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥38.0bn
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥20.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10.5bn
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥17.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥134.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2023-07-01 → 2023-09-30¥51.7bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.2bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-07-01 → 2023-09-30¥49.0bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-09-30¥158.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-07-01 → 2023-09-30¥82.4bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-09-30¥147.8bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-07-01 → 2023-09-30¥77.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-09-30¥110.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-07-01 → 2023-09-30¥57.6bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-07-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2023-07-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2023-07-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥803.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥381.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥769.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥364.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥17.3bn
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_E02127-000Precision 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

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

All source rows · 830
ItemContextValueUnit
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember717000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1901000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSCurrentYTDDuration-1184000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-336000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-336000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-336000000JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-316000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9651000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2483000000JPY
Total transactions with owners IFRSCurrentYTDDuration-12135000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54943000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember55160000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember561828000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember19914000000JPY
Equity IFRSCurrentQuarterInstant581742000000JPY
Profit loss IFRSPrior1YTDDuration24433000000JPY
Profit loss IFRSCurrentYTDDuration-22410000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration37578000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration43525000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration248000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration287000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration1851000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration4946000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1002000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-6540000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration339000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-38000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration11513000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration-12061000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration1804000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration2001000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration4190000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1366000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-20017000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration30359000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-59266000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-48843000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-10805000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1798000000JPY
Decrease increase in avdance payment ope cf IFRSPrior1YTDDuration-27799000000JPY
Decrease increase in avdance payment ope cf IFRSCurrentYTDDuration-502000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration3988000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-18000000JPY
Increase decrease in refund liability ope cf IFRSPrior1YTDDuration-1915000000JPY
Increase decrease in refund liability ope cf IFRSCurrentYTDDuration55596000000JPY
Increase decrease in other current assets ope cf IFRSPrior1YTDDuration-7832000000JPY
Increase decrease in other current assets ope cf IFRSCurrentYTDDuration-10936000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-3138000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-18104000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass