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← Nippon Paper Industries

Quarterly report · Q3

3863.TEDINET S100Q82D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥849.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.05T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥774.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥22.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥19.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥25.7bn2022-04-01 → 2022-12-31Cons.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)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥24.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.74Tat 2022-12-31Cons.Assets
Total assets¥1.64Tat 2022-03-31Cons.Assets
Total assets¥1.60Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.20Tat 2022-03-31Cons.Liabilities
Net assets / equity¥454.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥438.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥430.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥106.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥136.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-222.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.372022-10-01 → 2022-12-31dCons.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)¥20.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-12-31Cons.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 → 2022-12-31¥56.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥86.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥86.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥333.7bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥328.5bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31−¥6.6bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-12-31¥425.2bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-12-31¥416.2bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-12-31−¥22.0bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥87.5bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.8bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.6bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥878.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥827.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥50.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥935.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥849.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥56.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥34.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥82.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥82.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentrevenue2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue2021-04-01 → 2021-12-31¥293.0bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-12-31¥288.0bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue2021-04-01 → 2021-12-31¥402.1bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue external2021-04-01 → 2021-12-31¥396.0bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥81.8bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.5bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36.3bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥799.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥752.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥47.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥856.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥774.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.1bn

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

All source rows · 484
ItemContextValueUnit
Investments and other assetsPrior1YearInstant223085000000JPY
Investments and other assetsCurrentQuarterInstant229300000000JPY
Noncurrent assetsPrior1YearInstant1021352000000JPY
Noncurrent assetsCurrentQuarterInstant1072064000000JPY
AssetsPrior1YearInstant1639286000000JPY
AssetsCurrentQuarterInstant1737910000000JPY
Notes and accounts payable tradePrior1YearInstant141435000000JPY
Notes and accounts payable tradeCurrentQuarterInstant180702000000JPY
Short term loans payablePrior1YearInstant185703000000JPY
Short term loans payableCurrentQuarterInstant168168000000JPY
Commercial papers liabilitiesPrior1YearInstant45000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant43000000000JPY
Income taxes payablePrior1YearInstant2182000000JPY
Income taxes payableCurrentQuarterInstant2019000000JPY
Provision clPrior1YearInstant14144000000JPY
Provision clCurrentQuarterInstant13895000000JPY
Other clPrior1YearInstant80669000000JPY
Other clCurrentQuarterInstant97653000000JPY
Current liabilitiesPrior1YearInstant469135000000JPY
Current liabilitiesCurrentQuarterInstant505439000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant597259000000JPY
Long term loans payableCurrentQuarterInstant634970000000JPY
Provision for environmental measures nclPrior1YearInstant12535000000JPY
Provision for environmental measures nclCurrentQuarterInstant11294000000JPY
Other provision nclPrior1YearInstant2251000000JPY
Other provision nclCurrentQuarterInstant2941000000JPY
Net defined benefit liabilityPrior1YearInstant12495000000JPY
Net defined benefit liabilityCurrentQuarterInstant12892000000JPY
Other nclPrior1YearInstant57004000000JPY
Other nclCurrentQuarterInstant65846000000JPY
Noncurrent liabilitiesPrior1YearInstant731546000000JPY
Noncurrent liabilitiesCurrentQuarterInstant777946000000JPY
LiabilitiesPrior1YearInstant1200682000000JPY
LiabilitiesCurrentQuarterInstant1283386000000JPY
Capital stockPrior1YearInstant104873000000JPY
Capital stockCurrentQuarterInstant104873000000JPY
Capital surplusPrior1YearInstant216416000000JPY
Capital surplusCurrentQuarterInstant216416000000JPY
Retained earningsPrior1YearInstant38365000000JPY
Retained earningsCurrentQuarterInstant8949000000JPY
Treasury stockPrior1YearInstant-1776000000JPY
Treasury stockCurrentQuarterInstant-1757000000JPY
Shareholders equityPrior1YearInstant357879000000JPY
Shareholders equityCurrentQuarterInstant328481000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11672000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5810000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13469000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass