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← Namura Shipbuilding

Quarterly report · Q2

7014.TEDINET S100S6TC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥60.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥145.5bnat 2023-09-30Cons.Assets
Total assets¥124.9bnat 2023-03-31Cons.Assets
Total assets¥121.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥856m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (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 segmentsrevenue2023-04-01 → 2023-09-30¥3.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥271m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥221m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥271m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥271m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2023-04-01 → 2023-09-30¥647m
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥211m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥250m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥211m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥970m
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-09-30¥52.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.3bn

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

All source rows · 517
ItemContextValueUnit
Non operating incomePrior1YTDDuration2578000000JPY
Non operating incomeCurrentYTDDuration2715000000JPY
Interest expenses noePrior1YTDDuration124000000JPY
Interest expenses noeCurrentYTDDuration145000000JPY
Other noePrior1YTDDuration118000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration226000000JPY
Ordinary incomePrior1YTDDuration11659000000JPY
Ordinary incomeCurrentYTDDuration9058000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration30000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on valuation of investment securities elPrior1YTDDuration71000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11622000000JPY
Income before income taxesCurrentYTDDuration9088000000JPY
Income taxes currentPrior1YTDDuration425000000JPY
Income taxes currentCurrentYTDDuration1459000000JPY
Income taxes deferredPrior1YTDDuration-241000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration184000000JPY
Income taxesCurrentYTDDuration1469000000JPY
Profit lossPrior1YTDDuration11438000000JPY
Profit lossCurrentYTDDuration7619000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11438000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7591000000JPY
Profit lossPrior1YTDDuration11438000000JPY
Profit lossCurrentYTDDuration7619000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1461000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5360000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration488000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration387000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration195000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-581000000JPY
Other comprehensive incomeCurrentYTDDuration5560000000JPY
Comprehensive incomePrior1YTDDuration10857000000JPY
Comprehensive incomeCurrentYTDDuration13179000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass