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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
Other expenses IFRSCurrentQuarterDuration1374000000JPY
Business profit loss IFRSPrior1QuarterDuration50054000000JPY
Business profit loss IFRSCurrentQuarterDuration33588000000JPY
Finance income IFRSPrior1QuarterDuration-7249000000JPY
Finance income IFRSCurrentQuarterDuration-2516000000JPY
Finance costs IFRSPrior1QuarterDuration6623000000JPY
Finance costs IFRSCurrentQuarterDuration14531000000JPY
Profit loss before tax IFRSPrior1QuarterDuration36180000000JPY
Profit loss before tax IFRSCurrentQuarterDuration16540000000JPY
Income tax expense IFRSPrior1QuarterDuration6886000000JPY
Income tax expense IFRSCurrentQuarterDuration5965000000JPY
Profit loss IFRSPrior1QuarterDuration29294000000JPY
Profit loss IFRSCurrentQuarterDuration10574000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration28749000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration9866000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration544000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration708000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration171.65
Basic earnings loss per share IFRSCurrentQuarterDuration58.90
Profit loss IFRSPrior1YTDDuration53727000000JPY
Profit loss IFRSCurrentYTDDuration-11835000000JPY
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-1036000000JPY
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 IFRSCurrentYTDDuration2148000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration528000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-35000000JPY
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 IFRSPrior1YTDDuration0JPY
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-507000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2114000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2146000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-427000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7794000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14585000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration439000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3572000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10380000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration17730000000JPY
Other comprehensive income IFRSPrior1YTDDuration9872000000JPY
Other comprehensive income IFRSCurrentYTDDuration19844000000JPY
Comprehensive income IFRSPrior1YTDDuration63600000000JPY
Comprehensive income IFRSCurrentYTDDuration8009000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration62078000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5658000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1522000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2351000000JPY
Profit loss IFRSPrior1QuarterDuration29294000000JPY
Profit loss IFRSCurrentQuarterDuration10574000000JPY
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 IFRSPrior1QuarterDuration-451000000JPY
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 IFRSCurrentQuarterDuration-329000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-152000000JPY

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