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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
Freightage related expenses sgaPrior1YTDDuration41998000000JPY
Freightage related expenses sgaCurrentYTDDuration38081000000JPY
Direct and indirect selling expenses sgaPrior1YTDDuration5728000000JPY
Direct and indirect selling expenses sgaCurrentYTDDuration5864000000JPY
Salaries and allowances sgaPrior1YTDDuration23122000000JPY
Salaries and allowances sgaCurrentYTDDuration22263000000JPY
Other sgaPrior1YTDDuration15026000000JPY
Other sgaCurrentYTDDuration14951000000JPY
Selling general and administrative expensesPrior1YTDDuration85875000000JPY
Selling general and administrative expensesCurrentYTDDuration81159000000JPY
Operating incomePrior1YTDDuration-11981000000JPY
Operating incomeCurrentYTDDuration4852000000JPY
Interest income noiPrior1YTDDuration107000000JPY
Interest income noiCurrentYTDDuration382000000JPY
Dividends income noiPrior1YTDDuration1234000000JPY
Dividends income noiCurrentYTDDuration1093000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4992000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4095000000JPY
Foreign exchange gains noiPrior1YTDDuration3072000000JPY
Foreign exchange gains noiCurrentYTDDuration2360000000JPY
Other noiPrior1YTDDuration1387000000JPY
Other noiCurrentYTDDuration1435000000JPY
Non operating incomePrior1YTDDuration10793000000JPY
Non operating incomeCurrentYTDDuration9367000000JPY
Interest expenses noePrior1YTDDuration3560000000JPY
Interest expenses noeCurrentYTDDuration4829000000JPY
Other noePrior1YTDDuration2628000000JPY
Other noeCurrentYTDDuration3611000000JPY
Non operating expensesPrior1YTDDuration6189000000JPY
Non operating expensesCurrentYTDDuration8441000000JPY
Ordinary incomePrior1YTDDuration-7376000000JPY
Ordinary incomeCurrentYTDDuration5777000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2284000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2572000000JPY
Other eiPrior1YTDDuration672000000JPY
Other eiCurrentYTDDuration139000000JPY
Extraordinary incomePrior1YTDDuration2956000000JPY
Extraordinary incomeCurrentYTDDuration2712000000JPY
Loss on withdrawal from business of subsidiaries elPrior1YTDDuration－JPY
Loss on withdrawal from business of subsidiaries elCurrentYTDDuration8712000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1941000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1132000000JPY
Other elPrior1YTDDuration7413000000JPY
Other elCurrentYTDDuration1182000000JPY
Extraordinary lossPrior1YTDDuration9355000000JPY
Extraordinary lossCurrentYTDDuration11027000000JPY
Income before income taxesPrior1YTDDuration-13774000000JPY
Income before income taxesCurrentYTDDuration-2537000000JPY
Income taxes currentPrior1YTDDuration2558000000JPY
Income taxes currentCurrentYTDDuration4411000000JPY

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