Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.34T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.16T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥980.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥41.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥53.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥62.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥53.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥30.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥21.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.36Tat 2022-09-30Cons.Assets
Total assets¥1.72Tat 2022-03-31Cons.Assets
Total assets¥983.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.07Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥295.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥240.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥219.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥137.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥165.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥137.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥110.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥280.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥122.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥406.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥78.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥915.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,073.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥516.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥80.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥53.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥53.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥181.6bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174.0bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥61.5bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥473m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥225m
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-09-30¥255.0bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-09-30¥231.6bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥122.5bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥77.8bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.4bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥610.8bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥595.9bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥18.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.31T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.26T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥50.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.39T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥53.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥51.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥26.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥2.7bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥127.1bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥122.2bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥58.3bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥58.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-09-30¥161.8bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-09-30¥155.8bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥95.4bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥92.6bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥63.2bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥61.7bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥447.9bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥438.2bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥953.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥928.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥25.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥980.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥33.3bn

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

All source rows · 593
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember1557000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember4904000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember5954000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25222000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember447918000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember95395000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember63223000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember58262000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember127087000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember161750000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember953637000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember18213000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember3519000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember3234000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember1607000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember3065000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember2501000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember32143000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51928000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember980342000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration980342000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1529000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26751000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-26751000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53457000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1007094000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-26751000000JPY
Net salesPrior1YTDDuration980342000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1201000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33344000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2728000000JPY
Ordinary incomePrior1YTDDuration30615000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember595927000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember122476000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember76366000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember61005000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember173989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember231613000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1261379000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember14885000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember2740000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember1482000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember473000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember7641000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember23384000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember50607000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember610813000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass