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← Nippon Paper Industries

Quarterly report · Q1

3863.TEDINET S100RMIB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥287.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.15T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥264.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥812m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥362m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥24.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥5.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥50.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.65Tat 2023-06-30Cons.Assets
Total assets¥1.67Tat 2023-03-31Cons.Assets
Total assets¥1.69Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.23Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.25Tat 2023-03-31Cons.Liabilities
Net assets / equity¥420.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥415.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥466.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥96.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥144.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-45.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-436.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.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
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥17.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥6.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11.0bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥230m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥31.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥31.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥118m
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentsegment profit2023-04-01 → 2023-06-30¥460m
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue2023-04-01 → 2023-06-30¥108.6bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-06-30¥106.9bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.3bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-06-30¥147.2bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-06-30¥143.3bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-06-30¥159m
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥31.4bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥300.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥280.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥318.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥287.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥931m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥18.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥6.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11.4bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥25.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥25.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E11873-000Energy Projectreportable segmentsegment profit2022-04-01 → 2022-06-30−¥333m
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥101.8bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.0bn
jpcrp040300-q1r_E11873-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥789m
jpcrp040300-q1r_E11873-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.6bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue2022-04-01 → 2022-06-30¥134.3bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue external2022-04-01 → 2022-06-30¥132.0bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.2bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥27.8bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥272.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥257.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥290.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥264.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥3.0bn

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

All source rows · 473
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant90887000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100288000000JPY
Non controlling interestsPrior1YearInstant20547000000JPY
Non controlling interestsCurrentQuarterInstant22069000000JPY
Net assetsPrior1YearInstant415200000000JPY
Net assetsCurrentQuarterInstant420654000000JPY
Liabilities and net assetsPrior1YearInstant1666542000000JPY
Liabilities and net assetsCurrentQuarterInstant1648456000000JPY
Net salesPrior1YTDDuration264773000000JPY
Net salesCurrentYTDDuration287424000000JPY
Cost of salesPrior1YTDDuration225119000000JPY
Cost of salesCurrentYTDDuration246014000000JPY
Gross profitPrior1YTDDuration39654000000JPY
Gross profitCurrentYTDDuration41409000000JPY
Freightage related expenses sgaPrior1YTDDuration20664000000JPY
Freightage related expenses sgaCurrentYTDDuration19072000000JPY
Direct and indirect selling expenses sgaPrior1YTDDuration2873000000JPY
Direct and indirect selling expenses sgaCurrentYTDDuration2815000000JPY
Salaries and allowances sgaPrior1YTDDuration11361000000JPY
Salaries and allowances sgaCurrentYTDDuration10998000000JPY
Other sgaPrior1YTDDuration7679000000JPY
Other sgaCurrentYTDDuration7710000000JPY
Selling general and administrative expensesPrior1YTDDuration42578000000JPY
Selling general and administrative expensesCurrentYTDDuration40597000000JPY
Operating incomePrior1YTDDuration-2924000000JPY
Operating incomeCurrentYTDDuration812000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration135000000JPY
Dividends income noiPrior1YTDDuration1017000000JPY
Dividends income noiCurrentYTDDuration975000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1978000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration992000000JPY
Foreign exchange gains noiPrior1YTDDuration3344000000JPY
Foreign exchange gains noiCurrentYTDDuration1300000000JPY
Other noiPrior1YTDDuration766000000JPY
Other noiCurrentYTDDuration442000000JPY
Non operating incomePrior1YTDDuration7166000000JPY
Non operating incomeCurrentYTDDuration3847000000JPY
Interest expenses noePrior1YTDDuration1758000000JPY
Interest expenses noeCurrentYTDDuration2315000000JPY
Other noePrior1YTDDuration1256000000JPY
Other noeCurrentYTDDuration1981000000JPY
Non operating expensesPrior1YTDDuration3014000000JPY
Non operating expensesCurrentYTDDuration4297000000JPY
Ordinary incomePrior1YTDDuration1227000000JPY
Ordinary incomeCurrentYTDDuration362000000JPY
Gain on sales of investment securities eiPrior1YTDDuration452000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2057000000JPY
Other eiPrior1YTDDuration51000000JPY
Other eiCurrentYTDDuration98000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass