THE JAPAN STEEL WORKS, LTD.
5631 株式会社日本製鋼所- Revenue
- ¥274.9bn+10.6% YoY
- Operating income
- ¥25.3bn+10.9% YoY
- Net income
- ¥19.2bn+7.1% YoY
- Total assets
- ¥430.0bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥274.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥248.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥25.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥22.8bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥26.1bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥23.5bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥19.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥18.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥16.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥4.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥430.0bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥398.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥213.8bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥195.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥77.4bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥75.2bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥261.38 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥244.03 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 49.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 48.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 5,419 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 5,283 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 10.6% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 7.1% | (derived) |
| Operating margin | 営業利益率 | Current period | 9.2% | (derived) |
| Net margin | 純利益率 | Current period | 7.0% | (derived) |