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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
Other eiPrior1YTDDuration1141000000JPY
Other eiCurrentYTDDuration1517000000JPY
Extraordinary incomePrior1YTDDuration13267000000JPY
Extraordinary incomeCurrentYTDDuration5986000000JPY
Loss on withdrawal from business of subsidiaries elPrior1YTDDuration－JPY
Loss on withdrawal from business of subsidiaries elCurrentYTDDuration9557000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2476000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1478000000JPY
Other elPrior1YTDDuration7530000000JPY
Other elCurrentYTDDuration1743000000JPY
Extraordinary lossPrior1YTDDuration10007000000JPY
Extraordinary lossCurrentYTDDuration12778000000JPY
Income before income taxesPrior1YTDDuration-16281000000JPY
Income before income taxesCurrentYTDDuration812000000JPY
Income taxes currentPrior1YTDDuration3350000000JPY
Income taxes currentCurrentYTDDuration4832000000JPY
Income taxes deferredPrior1YTDDuration5037000000JPY
Income taxes deferredCurrentYTDDuration1130000000JPY
Income taxesPrior1YTDDuration8388000000JPY
Income taxesCurrentYTDDuration5962000000JPY
Profit lossPrior1YTDDuration-24669000000JPY
Profit lossCurrentYTDDuration-5150000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1031000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3147000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25700000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-8297000000JPY
Profit lossPrior1YTDDuration-24669000000JPY
Profit lossCurrentYTDDuration-5150000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6601000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2849000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5237000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5334000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32922000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18215000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration726000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3109000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3432000000JPY
Other comprehensive incomePrior1YTDDuration35394000000JPY
Other comprehensive incomeCurrentYTDDuration29725000000JPY
Comprehensive incomePrior1YTDDuration10724000000JPY
Comprehensive incomeCurrentYTDDuration24574000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8109000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19333000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2615000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5241000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11873-000PaperAndPaperboardReportableSegmentsMember416226000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11873-000LifestyleReportableSegmentsMember328452000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11873-000EnergyProjectReportableSegmentsMember32249000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11873-000WoodProductsAndConstructionRelatedReportableSegmentsMember50844000000JPY

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