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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
Income taxes deferredPrior1YTDDuration5123000000JPY
Income taxes deferredCurrentYTDDuration64000000JPY
Income taxesPrior1YTDDuration7681000000JPY
Income taxesCurrentYTDDuration4475000000JPY
Profit lossPrior1YTDDuration-21456000000JPY
Profit lossCurrentYTDDuration-7013000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration619000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2357000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-22076000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9370000000JPY
Profit lossPrior1YTDDuration-21456000000JPY
Profit lossCurrentYTDDuration-7013000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1419000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3054000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13612000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7952000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30247000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16758000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration412000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-96000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4138000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3279000000JPY
Other comprehensive incomePrior1YTDDuration46990000000JPY
Other comprehensive incomeCurrentYTDDuration30949000000JPY
Comprehensive incomePrior1YTDDuration25534000000JPY
Comprehensive incomeCurrentYTDDuration23936000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21897000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3636000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4947000000JPY
Income before income taxesPrior1YTDDuration-13774000000JPY
Income before income taxesCurrentYTDDuration-2537000000JPY
Depreciation and amortization ope cfPrior1YTDDuration32284000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31860000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-959000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1341000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1475000000JPY
Interest expenses ope cfPrior1YTDDuration3560000000JPY
Interest expenses ope cfCurrentYTDDuration4829000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-4992000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-4095000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-750000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1185000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2284000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2572000000JPY
Loss on disaster ope cfPrior1YTDDuration1691000000JPY
Loss on disaster ope cfCurrentYTDDuration138000000JPY
Impairment loss ope cfPrior1YTDDuration3922000000JPY
Impairment loss ope cfCurrentYTDDuration21000000JPY

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