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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
Other changes in working capital ope cf IFRSPrior1YTDDuration-11553000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-9037000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-57384000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5059000000JPY
Interest received ope cf IFRSPrior1YTDDuration677000000JPY
Interest received ope cf IFRSCurrentYTDDuration984000000JPY
Dividends received ope cf IFRSPrior1YTDDuration241000000JPY
Dividends received ope cf IFRSCurrentYTDDuration289000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2566000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3576000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-11000000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-18197000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-70032000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-15440000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-23993000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-40752000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1763000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1152000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-4523000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-7704000000JPY
Proceeds from sale of intangible assets inv cf IFRSPrior1YTDDuration49000000JPY
Proceeds from sale of intangible assets inv cf IFRSCurrentYTDDuration63000000JPY
Payments for equity method investment and purchase of other financial assets inv cf IFRSPrior1YTDDuration-5306000000JPY
Payments for equity method investment and purchase of other financial assets inv cf IFRSCurrentYTDDuration-186000000JPY
Proceeds from equity method investment and sale of other financial assets inv cf IFRSPrior1YTDDuration66000000JPY
Proceeds from equity method investment and sale of other financial assets inv cf IFRSCurrentYTDDuration1000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-524000000JPY
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 IFRSPrior1YTDDuration243000000JPY
Other inv cf IFRSCurrentYTDDuration-668000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-35449000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-48094000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration127594000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration143600000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7275000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7299000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-15000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4040000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration9000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-20000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-30000000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3351000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-10041000000JPY
Proceeds from factoring agreements fin cf IFRSPrior1YTDDuration22526000000JPY
Proceeds from factoring agreements fin cf IFRSCurrentYTDDuration9002000000JPY
Repayment of liabilities under factoring agreements fin cf IFRSPrior1YTDDuration-18670000000JPY
Repayment of liabilities under factoring agreements fin cf IFRSCurrentYTDDuration-75643000000JPY

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