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← Nippon Paper Industries

Quarterly report · Q2

3863.TEDINET S100S87H
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥583.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.15T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥550.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥12.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥24.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥9.4bn2023-04-01 → 2023-09-30Cons.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)−¥22.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥21.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.70Tat 2023-09-30Cons.Assets
Total assets¥1.67Tat 2023-03-31Cons.Assets
Total assets¥1.70Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.25Tat 2023-03-31Cons.Liabilities
Net assets / equity¥437.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥415.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥469.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥135.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥144.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥135.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥136.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.552023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio24.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥36.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥980m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥65.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥65.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥412m
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E11873-000Energy Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥222.3bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥218.6bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E11873-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.0bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-09-30¥294.5bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-09-30¥286.4bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E11873-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥67.7bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31.5bn
jpcrp040300-q2r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥612.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥569.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥649.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥583.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
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

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

All source rows · 630
ItemContextValueUnit
Current liabilitiesPrior1YearInstant504585000000JPY
Current liabilitiesCurrentQuarterInstant519523000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant65000000000JPY
Long term loans payablePrior1YearInstant607850000000JPY
Long term loans payableCurrentQuarterInstant590849000000JPY
Provision for environmental measures nclPrior1YearInstant10921000000JPY
Provision for environmental measures nclCurrentQuarterInstant10024000000JPY
Other provision nclPrior1YearInstant2737000000JPY
Other provision nclCurrentQuarterInstant2163000000JPY
Net defined benefit liabilityPrior1YearInstant11669000000JPY
Net defined benefit liabilityCurrentQuarterInstant11886000000JPY
Other nclPrior1YearInstant63577000000JPY
Other nclCurrentQuarterInstant67346000000JPY
Noncurrent liabilitiesPrior1YearInstant746755000000JPY
Noncurrent liabilitiesCurrentQuarterInstant747270000000JPY
LiabilitiesPrior1YearInstant1251341000000JPY
LiabilitiesCurrentQuarterInstant1266794000000JPY
Capital stockPrior1YearInstant104873000000JPY
Capital stockCurrentQuarterInstant104873000000JPY
Capital surplusPrior1YearInstant216416000000JPY
Capital surplusCurrentQuarterInstant216416000000JPY
Retained earningsPrior1YearInstant-15765000000JPY
Retained earningsCurrentQuarterInstant-25015000000JPY
Treasury stockPrior1YearInstant-1759000000JPY
Treasury stockCurrentQuarterInstant-1903000000JPY
Shareholders equityPrior1YearInstant303765000000JPY
Shareholders equityCurrentQuarterInstant294371000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11475000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14717000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10294000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17267000000JPY
Foreign currency translation adjustmentPrior1YearInstant60006000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78329000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9039000000JPY
Valuation and translation adjustmentsPrior1YearInstant90887000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119353000000JPY
Non controlling interestsPrior1YearInstant20547000000JPY
Non controlling interestsCurrentQuarterInstant23996000000JPY
Net assetsPrior1YearInstant415200000000JPY
Net assetsCurrentQuarterInstant437721000000JPY
Liabilities and net assetsPrior1YearInstant1666542000000JPY
Liabilities and net assetsCurrentQuarterInstant1704515000000JPY
Net salesPrior1YTDDuration550918000000JPY
Net salesCurrentYTDDuration583942000000JPY
Cost of salesPrior1YTDDuration477023000000JPY
Cost of salesCurrentYTDDuration497930000000JPY
Gross profitPrior1YTDDuration73894000000JPY
Gross profitCurrentYTDDuration86012000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass