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← Nippon Paper Industries

Quarterly report · Q2

3863.TEDINET S100PIPG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥550.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.05T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥508.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥12.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥22.1bn2022-04-01 → 2022-09-30Cons.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)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥21.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.70Tat 2022-09-30Cons.Assets
Total assets¥1.64Tat 2022-03-31Cons.Assets
Total assets¥1.55Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.23Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.20Tat 2022-03-31Cons.Liabilities
Net assets / equity¥469.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥438.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥437.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥93.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥136.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥93.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥136.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥54.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-191.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.122022-07-01 → 2022-09-30dCons.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)¥19.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥37.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥847m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥485m
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥215.8bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥212.4bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.3bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-09-30¥276.6bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-09-30¥271.4bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.9bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥56.8bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥569.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥536.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥606.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥550.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥36.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥22.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥793m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥53.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥53.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue2021-04-01 → 2021-09-30¥193.0bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-09-30¥189.7bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue2021-04-01 → 2021-09-30¥265.5bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue external2021-04-01 → 2021-09-30¥261.4bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentsegment profit2021-04-01 → 2021-09-30−¥150m
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥52.2bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.5bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥525.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥494.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥31.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥562.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥508.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.0bn

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

All source rows · 630
ItemContextValueUnit
Other clPrior1YearInstant80669000000JPY
Other clCurrentQuarterInstant93233000000JPY
Current liabilitiesPrior1YearInstant469135000000JPY
Current liabilitiesCurrentQuarterInstant447415000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant597259000000JPY
Long term loans payableCurrentQuarterInstant632955000000JPY
Provision for environmental measures nclPrior1YearInstant12535000000JPY
Provision for environmental measures nclCurrentQuarterInstant11814000000JPY
Other provision nclPrior1YearInstant2251000000JPY
Other provision nclCurrentQuarterInstant2992000000JPY
Net defined benefit liabilityPrior1YearInstant12495000000JPY
Net defined benefit liabilityCurrentQuarterInstant12651000000JPY
Other nclPrior1YearInstant57004000000JPY
Other nclCurrentQuarterInstant70177000000JPY
Noncurrent liabilitiesPrior1YearInstant731546000000JPY
Noncurrent liabilitiesCurrentQuarterInstant780591000000JPY
LiabilitiesPrior1YearInstant1200682000000JPY
LiabilitiesCurrentQuarterInstant1228006000000JPY
Capital stockPrior1YearInstant104873000000JPY
Capital stockCurrentQuarterInstant104873000000JPY
Capital surplusPrior1YearInstant216416000000JPY
Capital surplusCurrentQuarterInstant216416000000JPY
Retained earningsPrior1YearInstant38365000000JPY
Retained earningsCurrentQuarterInstant12576000000JPY
Treasury stockPrior1YearInstant-1776000000JPY
Treasury stockCurrentQuarterInstant-1756000000JPY
Shareholders equityPrior1YearInstant357879000000JPY
Shareholders equityCurrentQuarterInstant332109000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16829000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5810000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21296000000JPY
Foreign currency translation adjustmentPrior1YearInstant37054000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant69705000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7959000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8448000000JPY
Valuation and translation adjustmentsPrior1YearInstant69052000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116281000000JPY
Non controlling interestsPrior1YearInstant11672000000JPY
Non controlling interestsCurrentQuarterInstant20947000000JPY
Net assetsPrior1YearInstant438604000000JPY
Net assetsCurrentQuarterInstant469337000000JPY
Liabilities and net assetsPrior1YearInstant1639286000000JPY
Liabilities and net assetsCurrentQuarterInstant1697344000000JPY
Net salesPrior1YTDDuration508402000000JPY
Net salesCurrentYTDDuration550918000000JPY
Cost of salesPrior1YTDDuration420993000000JPY
Cost of salesCurrentYTDDuration477023000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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