Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.26T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.43T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.20T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥28.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥26.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥28.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥30.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥26.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥19.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.17Tat 2024-09-30Cons.Assets
Total assets¥1.17Tat 2024-03-31Cons.Assets
Total assets¥1.18Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥796.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥810.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥369.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥356.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥336.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥76.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥56.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥499.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥944.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥65.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥63.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥56.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥56.0bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥184.5bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥180.7bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥65.9bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥898m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥812m
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2024-04-01 → 2024-09-30¥205.9bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥186.5bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥99.7bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥93.6bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109.2bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.7bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥584.0bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥562.8bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.25T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.20T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥54.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥68.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥64.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥41.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥41.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥150.3bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥147.0bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02554-000Energy And Living Materials Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E02554-000Grocery Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-09-30¥170.3bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥156.5bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02554-000Oversea Sales Subsidiaryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥97.2bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥93.9bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02554-000Primary Metal Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥87.3bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.7bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02554-000Recycle Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥607.8bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥593.7bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E02554-000Steel Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥13.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.17T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.14T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥37.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥28.9bn

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

All source rows · 571
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration1201276000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4409000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41940000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-41940000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68944000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1243216000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-41940000000JPY
Net salesPrior1YTDDuration1201276000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1995000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28934000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1489000000JPY
Ordinary incomePrior1YTDDuration27444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember562811000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember93599000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember106664000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember64995000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember180680000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember186479000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1195230000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember21177000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember6120000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember2495000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember898000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember3848000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember19442000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember53982000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember583989000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember99720000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember109160000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember65893000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember184528000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember205921000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1249213000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02554-000SteelBusinessReportableSegmentsMember14160000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02554-000PrimaryMetalBusinessReportableSegmentMember3408000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02554-000RecycleBusinessReportableSegmentMember1497000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02554-000GroceryBusinessReportableSegmentsMember812000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02554-000EnergyAndLivingMaterialsBusinessReportableSegmentMember5150000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E02554-000OverseaSalesSubsidiaryReportableSegmentsMember3713000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember28742000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63443000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1258673000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration1258673000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1967000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55950000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-55950000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY

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 rounding
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