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← Kawasaki Heavy Industries

Half-year report · Q2

7012.TEDINET S100ULTB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥884.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.85T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥769.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Profit before tax¥23.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥32.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥34.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥23.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥22.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.82Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.68Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.56Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.16Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.03Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥662.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥654.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥581.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥639.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥634.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥127.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥37.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥89.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥123.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥151.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-139.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio22.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥53.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥40.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43.4bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥244.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.1bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2024-04-01 → 2024-09-30¥170.8bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2024-04-01 → 2024-09-30¥160.0bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2024-04-01 → 2024-09-30¥117.7bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2024-04-01 → 2024-09-30¥87.1bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.1bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥927.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥884.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥43.4bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥48.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥38.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥134.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.2bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-09-30¥158.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-09-30¥147.8bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-09-30¥110.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥803.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥769.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.9bn

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

All source rows · 678
ItemContextValueUnit
Non current labilities IFRSCurrentQuarterInstant436879000000JPY
Liabilities IFRSPrior1YearInstant2025626000000JPY
Liabilities IFRSCurrentQuarterInstant2157282000000JPY
Share capital IFRSPrior1YearInstant104484000000JPY
Share capital IFRSCurrentQuarterInstant104484000000JPY
Capital surplus IFRSPrior1YearInstant56455000000JPY
Capital surplus IFRSCurrentQuarterInstant56456000000JPY
Retained earnings IFRSPrior1YearInstant405156000000JPY
Retained earnings IFRSCurrentQuarterInstant413597000000JPY
Treasury shares IFRSPrior1YearInstant-1060000000JPY
Treasury shares IFRSCurrentQuarterInstant-1020000000JPY
Other components of equity IFRSPrior1YearInstant69054000000JPY
Other components of equity IFRSCurrentQuarterInstant66426000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant634090000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant639944000000JPY
Non controlling interests IFRSPrior1YearInstant20459000000JPY
Non controlling interests IFRSCurrentQuarterInstant22013000000JPY
Equity IFRSPrior1YearInstant654549000000JPY
Equity IFRSCurrentQuarterInstant661958000000JPY
Liabilities and equity IFRSPrior1YearInstant2680176000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2819241000000JPY
Revenue IFRSPrior1YTDDuration769341000000JPY
Revenue IFRSCurrentYTDDuration884183000000JPY
Cost of sales IFRSPrior1YTDDuration680925000000JPY
Cost of sales IFRSCurrentYTDDuration697547000000JPY
Gross profit IFRSPrior1YTDDuration88415000000JPY
Gross profit IFRSCurrentYTDDuration186636000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration128239000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration147100000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration6540000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration8557000000JPY
Other income IFRSPrior1YTDDuration2695000000JPY
Other income IFRSCurrentYTDDuration2316000000JPY
Other expenses IFRSPrior1YTDDuration2259000000JPY
Other expenses IFRSCurrentYTDDuration2643000000JPY
Business profit loss IFRSPrior1YTDDuration-32846000000JPY
Business profit loss IFRSCurrentYTDDuration47765000000JPY
Finance income IFRSPrior1YTDDuration4624000000JPY
Finance income IFRSCurrentYTDDuration1331000000JPY
Finance costs IFRSPrior1YTDDuration6249000000JPY
Finance costs IFRSCurrentYTDDuration25361000000JPY
Profit loss before tax IFRSPrior1YTDDuration-34471000000JPY
Profit loss before tax IFRSCurrentYTDDuration23736000000JPY
Income tax expense IFRSPrior1YTDDuration-12061000000JPY
Income tax expense IFRSCurrentYTDDuration8835000000JPY
Profit loss IFRSPrior1YTDDuration-22410000000JPY
Profit loss IFRSCurrentYTDDuration14901000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-23346000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration13667000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration935000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass