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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥769.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥364.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥759.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥409.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Profit before tax | −¥34.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥49.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥32.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥31.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.56T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.33T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.97T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.86T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥581.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥558.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥561.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥576.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥540.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥85.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥70.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥91.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-139.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-193.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥25.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥20.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥17.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.2bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥82.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥803.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥381.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥769.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥364.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥26.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥20.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17.4bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141.9bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥134.5bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥791.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥426.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥759.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥409.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)川崎重工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区東川崎町３丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue2 condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other financial assets condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |