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← Nippon Paper Industries

Quarterly report · Q3

3863.TEDINET S100STBD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥874.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.15T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥849.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥22.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥24.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥812m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥8.3bn2023-04-01 → 2023-12-31Cons.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)−¥25.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥24.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.68Tat 2023-12-31Cons.Assets
Total assets¥1.67Tat 2023-03-31Cons.Assets
Total assets¥1.74Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.24Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.25Tat 2023-03-31Cons.Liabilities
Net assets / equity¥438.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥415.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥454.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥122.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥144.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-71.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio24.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥56.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥33.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥99.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥99.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥839m
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentrevenue2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E11873-000Energy Projectreportable segmentsegment profit2023-04-01 → 2023-12-31−¥269m
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥334.1bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥328.5bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E11873-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31−¥6.0bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue2023-04-01 → 2023-12-31¥443.3bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue external2023-04-01 → 2023-12-31¥430.6bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E11873-000Paper And Paperboardreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥101.3bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.8bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.5bn
jpcrp040300-q3r_E11873-000Wood Products And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥917.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥852.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥65.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥973.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥874.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥99.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.1bn
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

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

All source rows · 476
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant9110000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9039000000JPY
Valuation and translation adjustmentsPrior1YearInstant90887000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118625000000JPY
Non controlling interestsPrior1YearInstant20547000000JPY
Non controlling interestsCurrentQuarterInstant24290000000JPY
Net assetsPrior1YearInstant415200000000JPY
Net assetsCurrentQuarterInstant438358000000JPY
Liabilities and net assetsPrior1YearInstant1666542000000JPY
Liabilities and net assetsCurrentQuarterInstant1680916000000JPY
Net salesPrior1YTDDuration849400000000JPY
Net salesCurrentYTDDuration874516000000JPY
Cost of salesPrior1YTDDuration742872000000JPY
Cost of salesCurrentYTDDuration743211000000JPY
Gross profitPrior1YTDDuration106528000000JPY
Gross profitCurrentYTDDuration131304000000JPY
Freightage related expenses sgaPrior1YTDDuration64279000000JPY
Freightage related expenses sgaCurrentYTDDuration57069000000JPY
Direct and indirect selling expenses sgaPrior1YTDDuration8651000000JPY
Direct and indirect selling expenses sgaCurrentYTDDuration8714000000JPY
Salaries and allowances sgaPrior1YTDDuration34588000000JPY
Salaries and allowances sgaCurrentYTDDuration33428000000JPY
Other sgaPrior1YTDDuration21775000000JPY
Other sgaCurrentYTDDuration22784000000JPY
Selling general and administrative expensesPrior1YTDDuration129294000000JPY
Selling general and administrative expensesCurrentYTDDuration121996000000JPY
Operating incomePrior1YTDDuration-22766000000JPY
Operating incomeCurrentYTDDuration9307000000JPY
Interest income noiPrior1YTDDuration194000000JPY
Interest income noiCurrentYTDDuration522000000JPY
Dividends income noiPrior1YTDDuration1747000000JPY
Dividends income noiCurrentYTDDuration1505000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7198000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5068000000JPY
Foreign exchange gains noiPrior1YTDDuration1479000000JPY
Foreign exchange gains noiCurrentYTDDuration1413000000JPY
Other noiPrior1YTDDuration2076000000JPY
Other noiCurrentYTDDuration2196000000JPY
Non operating incomePrior1YTDDuration12697000000JPY
Non operating incomeCurrentYTDDuration10706000000JPY
Interest expenses noePrior1YTDDuration5516000000JPY
Interest expenses noeCurrentYTDDuration7367000000JPY
Other noePrior1YTDDuration3955000000JPY
Other noeCurrentYTDDuration5041000000JPY
Non operating expensesPrior1YTDDuration9472000000JPY
Non operating expensesCurrentYTDDuration12408000000JPY
Ordinary incomePrior1YTDDuration-19541000000JPY
Ordinary incomeCurrentYTDDuration7604000000JPY
Gain on sales of investment securities eiPrior1YTDDuration12126000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4469000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass