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← Nippon Paper Industries

Quarterly report · Q1

3863.TEDINET S100OZIY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥264.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.05T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥250.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.69Tat 2022-06-30Cons.Assets
Total assets¥1.64Tat 2022-03-31Cons.Assets
Total assets¥1.55Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.22Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.20Tat 2022-03-31Cons.Liabilities
Net assets / equity¥466.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥438.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥432.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥97.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥136.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-70.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥18.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥6.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11.4bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥25.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥25.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentsegment profit2022-04-01 → 2022-06-30−¥333m
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥101.8bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.0bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥789m
jpcrp040300-q1r_E11873-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.6bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-06-30¥134.3bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-06-30¥132.0bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.2bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥27.8bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥272.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥257.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥290.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥264.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥3.0bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥17.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥6.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥11.0bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥137m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥737m
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentsegment profit2021-04-01 → 2021-06-30¥491m
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥93.3bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥91.9bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue2021-04-01 → 2021-06-30¥134.8bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue external2021-04-01 → 2021-06-30¥131.1bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentsegment profit2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥25.6bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥260.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥243.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥16.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥278.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥250.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.1bn

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

All source rows · 485
ItemContextValueUnit
Cash and depositsPrior1YearInstant136845000000JPY
Cash and depositsCurrentQuarterInstant97657000000JPY
Notes and accounts receivable tradePrior1YearInstant245205000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant234036000000JPY
Merchandise and finished goodsPrior1YearInstant93938000000JPY
Merchandise and finished goodsCurrentQuarterInstant101933000000JPY
Work in processPrior1YearInstant18206000000JPY
Work in processCurrentQuarterInstant22230000000JPY
Raw materials and suppliesPrior1YearInstant78639000000JPY
Raw materials and suppliesCurrentQuarterInstant99184000000JPY
Other caPrior1YearInstant45911000000JPY
Other caCurrentQuarterInstant62464000000JPY
Allowance for doubtful accounts caPrior1YearInstant-813000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-828000000JPY
Current assetsPrior1YearInstant617934000000JPY
Current assetsCurrentQuarterInstant616679000000JPY
Buildings and structuresPrior1YearInstant541086000000JPY
Buildings and structuresCurrentQuarterInstant545238000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-392091000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-395449000000JPY
Buildings and structures netPrior1YearInstant148994000000JPY
Buildings and structures netCurrentQuarterInstant149788000000JPY
Machinery equipment and vehiclesPrior1YearInstant2356608000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2384509000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2023476000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2044246000000JPY
Machinery equipment and vehicles netPrior1YearInstant333131000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant340262000000JPY
LandPrior1YearInstant208719000000JPY
LandCurrentQuarterInstant211123000000JPY
Construction in progressPrior1YearInstant34694000000JPY
Construction in progressCurrentQuarterInstant54245000000JPY
Other ppePrior1YearInstant101196000000JPY
Other ppeCurrentQuarterInstant106640000000JPY
Accumulated depreciation other ppePrior1YearInstant-51747000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-54054000000JPY
Other net ppePrior1YearInstant49448000000JPY
Other net ppeCurrentQuarterInstant52586000000JPY
Property plant and equipmentPrior1YearInstant774989000000JPY
Property plant and equipmentCurrentQuarterInstant808007000000JPY
Intangible assetsPrior1YearInstant23278000000JPY
Intangible assetsCurrentQuarterInstant24395000000JPY
Investment securitiesPrior1YearInstant180356000000JPY
Investment securitiesCurrentQuarterInstant178621000000JPY
Other ioaPrior1YearInstant43300000000JPY
Other ioaCurrentQuarterInstant60425000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-572000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-537000000JPY
Investments and other assetsPrior1YearInstant223085000000JPY
Investments and other assetsCurrentQuarterInstant238510000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass