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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
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember717000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-336000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember717000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-10093000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember41000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-336000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember104484000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember56433000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember346815000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1065000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6545000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-6328000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32066000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember36852000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember576201000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember20670000000JPY
Equity IFRSPrior2YearInstant596872000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23346000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember935000000JPY
Profit loss IFRSPrior1YTDDuration-22410000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22877000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18624000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18624000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember791000000JPY
Other comprehensive income IFRSPrior1YTDDuration19415000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22877000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18624000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4722000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1727000000JPY
Comprehensive income IFRSPrior1YTDDuration-2994000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration45000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10072000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-581000000JPY
Dividends ss IFRSPrior1YTDDuration-10654000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember20000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration-1000000JPY
Capital increase of consolidated subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital increase of consolidated subsidiaries ss IFRSPrior1YTDDuration－JPY
Change in ownership interest of parent due to transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember717000000JPY

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