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← Namura Shipbuilding

Half-year report · Q2

7014.TEDINET S100UQVT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥78.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥135.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥188.6bnat 2024-09-30Cons.Assets
Total assets¥174.8bnat 2024-03-31Cons.Assets
Total assets¥145.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥94.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥93.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥79.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥70.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥856m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥571m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥285.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥278m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥263m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥278m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥278m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2024-04-01 → 2024-09-30¥62.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2024-04-01 → 2024-09-30¥62.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥16.3bn
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

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

All source rows · 510
ItemContextValueUnit
Non operating incomePrior1YTDDuration2715000000JPY
Non operating incomeCurrentYTDDuration745000000JPY
Interest expenses noePrior1YTDDuration145000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1029000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration1249000000JPY
Ordinary incomePrior1YTDDuration9058000000JPY
Ordinary incomeCurrentYTDDuration14583000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration30000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9088000000JPY
Income before income taxesCurrentYTDDuration14583000000JPY
Income taxes currentPrior1YTDDuration1459000000JPY
Income taxes currentCurrentYTDDuration1653000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration-1466000000JPY
Income taxesPrior1YTDDuration1469000000JPY
Income taxesCurrentYTDDuration187000000JPY
Profit lossPrior1YTDDuration7619000000JPY
Profit lossCurrentYTDDuration14396000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration110000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14286000000JPY
Profit lossPrior1YTDDuration7619000000JPY
Profit lossCurrentYTDDuration14396000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration647000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration195000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration126000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-93000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration5560000000JPY
Other comprehensive incomeCurrentYTDDuration611000000JPY
Comprehensive incomePrior1YTDDuration13179000000JPY
Comprehensive incomeCurrentYTDDuration15007000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13143000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14898000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration109000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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