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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
Foreign currency translation adjustmentPrior1YearInstant37054000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72160000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7959000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8813000000JPY
Valuation and translation adjustmentsPrior1YearInstant69052000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106116000000JPY
Non controlling interestsPrior1YearInstant11672000000JPY
Non controlling interestsCurrentQuarterInstant19926000000JPY
Net assetsPrior1YearInstant438604000000JPY
Net assetsCurrentQuarterInstant454524000000JPY
Liabilities and net assetsPrior1YearInstant1639286000000JPY
Liabilities and net assetsCurrentQuarterInstant1737910000000JPY
Net salesPrior1YTDDuration773976000000JPY
Net salesCurrentYTDDuration849400000000JPY
Cost of salesPrior1YTDDuration642994000000JPY
Cost of salesCurrentYTDDuration742872000000JPY
Gross profitPrior1YTDDuration130982000000JPY
Gross profitCurrentYTDDuration106528000000JPY
Freightage related expenses sgaPrior1YTDDuration55462000000JPY
Freightage related expenses sgaCurrentYTDDuration64279000000JPY
Direct and indirect selling expenses sgaPrior1YTDDuration8668000000JPY
Direct and indirect selling expenses sgaCurrentYTDDuration8651000000JPY
Salaries and allowances sgaPrior1YTDDuration34327000000JPY
Salaries and allowances sgaCurrentYTDDuration34588000000JPY
Other sgaPrior1YTDDuration22099000000JPY
Other sgaCurrentYTDDuration21775000000JPY
Selling general and administrative expensesPrior1YTDDuration120558000000JPY
Selling general and administrative expensesCurrentYTDDuration129294000000JPY
Operating incomePrior1YTDDuration10423000000JPY
Operating incomeCurrentYTDDuration-22766000000JPY
Interest income noiPrior1YTDDuration116000000JPY
Interest income noiCurrentYTDDuration194000000JPY
Dividends income noiPrior1YTDDuration1575000000JPY
Dividends income noiCurrentYTDDuration1747000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6208000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7198000000JPY
Foreign exchange gains noiPrior1YTDDuration480000000JPY
Foreign exchange gains noiCurrentYTDDuration1479000000JPY
Other noiPrior1YTDDuration2088000000JPY
Other noiCurrentYTDDuration2076000000JPY
Non operating incomePrior1YTDDuration10469000000JPY
Non operating incomeCurrentYTDDuration12697000000JPY
Interest expenses noePrior1YTDDuration5518000000JPY
Interest expenses noeCurrentYTDDuration5516000000JPY
Other noePrior1YTDDuration4090000000JPY
Other noeCurrentYTDDuration3955000000JPY
Non operating expensesPrior1YTDDuration9608000000JPY
Non operating expensesCurrentYTDDuration9472000000JPY
Ordinary incomePrior1YTDDuration11285000000JPY
Ordinary incomeCurrentYTDDuration-19541000000JPY

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