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← Kawasaki Heavy Industries

Half-year report · HY

7012.TEDINET S100WXVE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥996.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥2.13T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥884.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Profit before tax¥35.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥107.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥22.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥88.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥14.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.07Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.02Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.82Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.25Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.29Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥823.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥725.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥662.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥654.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥761.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥702.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥639.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥64.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥26.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥148.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥37.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥111.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥49.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥27.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥123.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.162025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥525.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥81.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio24.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥50.2bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥37.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥13.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥37.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥37.0bn
Aerospace Systemsreportable segmentrevenue2025-04-01 → 2025-09-30¥247.9bn
Aerospace Systemsreportable segmentrevenue external2025-04-01 → 2025-09-30¥242.6bn
Aerospace Systemsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Energy Solution And Marinereportable segmentrevenue2025-04-01 → 2025-09-30¥196.4bn
Energy Solution And Marinereportable segmentrevenue external2025-04-01 → 2025-09-30¥187.3bn
Energy Solution And Marinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.1bn
Precision Machinery And Robotreportable segmentrevenue2025-04-01 → 2025-09-30¥126.0bn
Precision Machinery And Robotreportable segmentrevenue external2025-04-01 → 2025-09-30¥117.0bn
Precision Machinery And Robotreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.0bn
Rolling Stockreportable segmentrevenue2025-04-01 → 2025-09-30¥119.4bn
Rolling Stockreportable segmentrevenue external2025-04-01 → 2025-09-30¥119.4bn
Rolling Stockreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥996.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥37.0bn
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
Aerospace Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥244.3bn
Aerospace Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.1bn
Aerospace Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.2bn
Energy Solution And Marinereportable segmentrevenue2024-04-01 → 2024-09-30¥170.8bn
Energy Solution And Marinereportable segmentrevenue external2024-04-01 → 2024-09-30¥160.0bn
Energy Solution And Marinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
Precision Machinery And Robotreportable segmentrevenue2024-04-01 → 2024-09-30¥117.7bn
Precision Machinery And Robotreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.5bn
Precision Machinery And Robotreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Rolling Stockreportable segmentrevenue2024-04-01 → 2024-09-30¥87.1bn
Rolling Stockreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.1bn
Rolling 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

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

All source rows · 678
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSInterimDuration2579000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration81.59
Basic earnings loss per share IFRSInterimDuration132.16
Profit loss IFRSPrior1InterimDuration14901000000JPY
Profit loss IFRSInterimDuration24668000000JPY
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 IFRSPrior1InterimDuration-2821000000JPY
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 IFRSInterimDuration2690000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration309000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration163000000JPY
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 IFRSPrior1InterimDuration0JPY
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 IFRSInterimDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2511000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2854000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration2143000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration32000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2397000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1865000000JPY
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 IFRSPrior1InterimDuration754000000JPY
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 IFRSInterimDuration60000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration499000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1957000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2012000000JPY
Other comprehensive income IFRSInterimDuration4812000000JPY
Comprehensive income IFRSPrior1InterimDuration12889000000JPY
Comprehensive income IFRSInterimDuration29481000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration11239000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration26629000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1649000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2851000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember104484000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember56455000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember405156000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1060000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10407000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember355000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember13667000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember258000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2805000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember2356000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember13667000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember258000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2805000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember2356000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-5000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember45000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-5036000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-189000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-258000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass