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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
Income before income taxesPrior1YTDDuration7536000000JPY
Income before income taxesCurrentYTDDuration-13774000000JPY
Income taxes currentPrior1YTDDuration3112000000JPY
Income taxes currentCurrentYTDDuration2558000000JPY
Income taxes deferredPrior1YTDDuration1261000000JPY
Income taxes deferredCurrentYTDDuration5123000000JPY
Income taxesPrior1YTDDuration4374000000JPY
Income taxesCurrentYTDDuration7681000000JPY
Profit lossPrior1YTDDuration3162000000JPY
Profit lossCurrentYTDDuration-21456000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration966000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration619000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-22076000000JPY
Profit lossPrior1YTDDuration3162000000JPY
Profit lossCurrentYTDDuration-21456000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration573000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1419000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1888000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13612000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12563000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration30247000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1306000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration412000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration553000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4138000000JPY
Other comprehensive incomePrior1YTDDuration16885000000JPY
Other comprehensive incomeCurrentYTDDuration46990000000JPY
Comprehensive incomePrior1YTDDuration20048000000JPY
Comprehensive incomeCurrentYTDDuration25534000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19086000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21897000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration961000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3636000000JPY
Income before income taxesPrior1YTDDuration7536000000JPY
Income before income taxesCurrentYTDDuration-13774000000JPY
Depreciation and amortization ope cfPrior1YTDDuration33732000000JPY
Depreciation and amortization ope cfCurrentYTDDuration32284000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration503000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1188000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1341000000JPY
Interest expenses ope cfPrior1YTDDuration3760000000JPY
Interest expenses ope cfCurrentYTDDuration3560000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-4577000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-4992000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-281000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-750000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-5395000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2284000000JPY

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