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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
Income tax expense IFRSCurrentYTDDuration-12061000000JPY
Profit loss IFRSPrior1YTDDuration24433000000JPY
Profit loss IFRSCurrentYTDDuration-22410000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23763000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-23346000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration669000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration935000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration141.89
Basic earnings loss per share IFRSCurrentYTDDuration-139.39
Revenue IFRSPrior1QuarterDuration409401000000JPY
Revenue IFRSCurrentQuarterDuration364001000000JPY
Cost of sales IFRSPrior1QuarterDuration326683000000JPY
Cost of sales IFRSCurrentQuarterDuration341678000000JPY
Gross profit IFRSPrior1QuarterDuration82717000000JPY
Gross profit IFRSCurrentQuarterDuration22322000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration56285000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration65886000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration371000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration447000000JPY
Other income IFRSPrior1QuarterDuration812000000JPY
Other income IFRSCurrentQuarterDuration1491000000JPY
Other expenses IFRSPrior1QuarterDuration1378000000JPY
Other expenses IFRSCurrentQuarterDuration1475000000JPY
Business profit loss IFRSPrior1QuarterDuration26237000000JPY
Business profit loss IFRSCurrentQuarterDuration-43100000000JPY
Finance income IFRSPrior1QuarterDuration1100000000JPY
Finance income IFRSCurrentQuarterDuration-3234000000JPY
Finance costs IFRSPrior1QuarterDuration1996000000JPY
Finance costs IFRSCurrentQuarterDuration3103000000JPY
Profit loss before tax IFRSPrior1QuarterDuration25341000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-49438000000JPY
Income tax expense IFRSPrior1QuarterDuration6702000000JPY
Income tax expense IFRSCurrentQuarterDuration-17580000000JPY
Profit loss IFRSPrior1QuarterDuration18639000000JPY
Profit loss IFRSCurrentQuarterDuration-31857000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration18305000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-32436000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration333000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration578000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration109.30
Basic earnings loss per share IFRSCurrentQuarterDuration-193.66
Profit loss IFRSPrior1YTDDuration24433000000JPY
Profit loss IFRSCurrentYTDDuration-22410000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-585000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2478000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration680000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-24000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-237000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-142000000JPY

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