Tokyo Tape
Sign in
← 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
Gross profitPrior1YTDDuration87409000000JPY
Gross profitCurrentYTDDuration73894000000JPY
Freightage related expenses sgaPrior1YTDDuration35958000000JPY
Freightage related expenses sgaCurrentYTDDuration41998000000JPY
Direct and indirect selling expenses sgaPrior1YTDDuration5790000000JPY
Direct and indirect selling expenses sgaCurrentYTDDuration5728000000JPY
Salaries and allowances sgaPrior1YTDDuration22909000000JPY
Salaries and allowances sgaCurrentYTDDuration23122000000JPY
Other sgaPrior1YTDDuration14638000000JPY
Other sgaCurrentYTDDuration15026000000JPY
Selling general and administrative expensesPrior1YTDDuration79295000000JPY
Selling general and administrative expensesCurrentYTDDuration85875000000JPY
Operating incomePrior1YTDDuration8113000000JPY
Operating incomeCurrentYTDDuration-11981000000JPY
Interest income noiPrior1YTDDuration126000000JPY
Interest income noiCurrentYTDDuration107000000JPY
Dividends income noiPrior1YTDDuration1061000000JPY
Dividends income noiCurrentYTDDuration1234000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4577000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4992000000JPY
Foreign exchange gains noiPrior1YTDDuration805000000JPY
Foreign exchange gains noiCurrentYTDDuration3072000000JPY
Other noiPrior1YTDDuration1461000000JPY
Other noiCurrentYTDDuration1387000000JPY
Non operating incomePrior1YTDDuration8033000000JPY
Non operating incomeCurrentYTDDuration10793000000JPY
Interest expenses noePrior1YTDDuration3760000000JPY
Interest expenses noeCurrentYTDDuration3560000000JPY
Other noePrior1YTDDuration2688000000JPY
Other noeCurrentYTDDuration2628000000JPY
Non operating expensesPrior1YTDDuration6449000000JPY
Non operating expensesCurrentYTDDuration6189000000JPY
Ordinary incomePrior1YTDDuration9696000000JPY
Ordinary incomeCurrentYTDDuration-7376000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5395000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2284000000JPY
Other eiPrior1YTDDuration47000000JPY
Other eiCurrentYTDDuration672000000JPY
Extraordinary incomePrior1YTDDuration5442000000JPY
Extraordinary incomeCurrentYTDDuration2956000000JPY
Impairment loss elPrior1YTDDuration1468000000JPY
Impairment loss elCurrentYTDDuration3922000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1112000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1941000000JPY
Casualty loss elPrior1YTDDuration2534000000JPY
Casualty loss elCurrentYTDDuration1691000000JPY
Other elPrior1YTDDuration2486000000JPY
Other elCurrentYTDDuration1799000000JPY
Extraordinary lossPrior1YTDDuration7602000000JPY
Extraordinary lossCurrentYTDDuration9355000000JPY

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