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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
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration26000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3357000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-560000000JPY
Dividends ss IFRSPrior1YTDDuration-3918000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-635000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember366000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration366000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2079000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration-2079000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember182000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-190000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSPrior1YTDDuration-8000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-509000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-509000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration-509000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember34000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSPrior1YTDDuration34000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1145000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3625000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2464000000JPY
Total transactions with owners IFRSPrior1YTDDuration-6089000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44813000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember39598000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember540434000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember18510000000JPY
Equity IFRSPrior1QuarterInstant558944000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember104484000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember55716000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember380255000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1107000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4109000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember676000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-23346000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-14000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2430000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6669000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-23346000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-14000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2430000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6669000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember45000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10072000000JPY

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