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← Kawasaki Heavy Industries

Quarterly report · Q3

7012.TEDINET S100SPWS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥1.23T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥459.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.73T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.20T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥436.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Profit before tax−¥17.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2023-10-01 → 2023-12-31dCons.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¥72.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2023-10-01 → 2023-12-31dCons.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)¥52.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥10.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥53.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥29.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.66Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.07Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.86Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥589.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥577.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥568.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥576.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥558.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥102.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥97.9bn2023-04-01 → 2023-12-31Cons.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−¥113.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.1bn2023-04-01 → 2023-12-31Cons.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−¥53.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥146.7bn2023-04-01 → 2023-12-31Cons.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¥151.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-80.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.92023-10-01 → 2023-12-31dCons.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)¥313.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥171.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio21.4%at 2023-12-31Cons.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 ratio22.9%at 2022-12-31Cons.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 · 92
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥77.5bn
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥29.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥60.2bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥22.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17.3bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥6.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥53.9bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥53.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥20.0bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥242.5bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2023-10-01 → 2023-12-31¥108.2bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥235.5bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-10-01 → 2023-12-31¥106.3bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-12-31¥250.6bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-10-01 → 2023-12-31¥92.5bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-12-31¥234.3bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-10-01 → 2023-12-31¥86.5bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2023-04-01 → 2023-12-31¥405.2bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2023-10-01 → 2023-12-31¥137.5bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2023-04-01 → 2023-12-31¥404.4bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2023-10-01 → 2023-12-31¥137.3bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥820m
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥263m
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-12-31¥170.9bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-10-01 → 2023-12-31¥60.5bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-12-31¥158.7bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-10-01 → 2023-12-31¥55.7bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-12-31¥136.2bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2023-10-01 → 2023-12-31¥52.0bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-12-31¥135.8bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2023-10-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥479.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥459.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥20.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥75.8bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥26.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥60.0bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥21.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥15.8bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥5.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥16.3bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥245.9bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥96.0bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥238.6bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥93.6bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-04-01 → 2022-12-31¥222.8bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-10-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-04-01 → 2022-12-31¥212.4bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-10-01 → 2022-12-31¥77.8bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2022-04-01 → 2022-12-31¥414.5bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2022-10-01 → 2022-12-31¥148.8bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2022-04-01 → 2022-12-31¥413.8bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2022-10-01 → 2022-12-31¥148.6bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥244m
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-04-01 → 2022-12-31¥192.9bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-10-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-04-01 → 2022-12-31¥179.2bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-10-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2022-04-01 → 2022-12-31¥93.0bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2022-10-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.4bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2022-10-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥607m
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥452.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥436.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥16.3bn

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

All source rows · 794
ItemContextValueUnit
Depreciation and amortization ope cf IFRSCurrentYTDDuration61019000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration405000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration568000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration3137000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration7763000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3935000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-6148000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration518000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration502000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration18399000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration-6095000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration2771000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration2956000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-64277000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-58082000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-26589000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration25099000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-106083000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-83160000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration26151000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration17976000000JPY
Decrease increase in avdance payment ope cf IFRSPrior1YTDDuration-29416000000JPY
Decrease increase in avdance payment ope cf IFRSCurrentYTDDuration1535000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration14784000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-19181000000JPY
Increase decrease in refund liability ope cf IFRSPrior1YTDDuration-749000000JPY
Increase decrease in refund liability ope cf IFRSCurrentYTDDuration53576000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-24778000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-25917000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration6257000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-19208000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-21370000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-15328000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-95068000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-73961000000JPY
Interest received ope cf IFRSPrior1YTDDuration1131000000JPY
Interest received ope cf IFRSCurrentYTDDuration1768000000JPY
Dividends received ope cf IFRSPrior1YTDDuration327000000JPY
Dividends received ope cf IFRSCurrentYTDDuration358000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-4286000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-5557000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-15221000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-20528000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-113118000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-97921000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-38749000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-68359000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1981000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration2400000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-6241000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass