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← Nippon Sanso Holdings

Quarterly report · Q2

4091.TEDINET S100S5YX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥612.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥303.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.19T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥573.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥297.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥81.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥40.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥53.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥71.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥105.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥48.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥50.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥24.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥36.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.43Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.16Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.54Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥887.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥743.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥852.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥724.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥710.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥217.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥88.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥188.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥72.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥55.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥98.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥42.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥168.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥81.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio35.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥920m
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥79.6bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥78.1bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥147.6bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥147.4bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E00783-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥209.2bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥202.2bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00783-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00783-000Thermosreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue2023-04-01 → 2023-09-30¥181.7bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue external2023-04-01 → 2023-09-30¥169.5bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentsegment profit2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥633.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥612.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥82.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥769m
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥81.8bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥136.4bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥136.3bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E00783-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥201.1bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥194.4bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00783-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00783-000Thermosreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue2022-04-01 → 2022-09-30¥157.4bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue external2022-04-01 → 2022-09-30¥146.0bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentsegment profit2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥593.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥573.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥57.0bn

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

All source rows · 942
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration-135000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-145000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-152000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8973000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1090000000JPY
Total transactions with owners IFRSCurrentYTDDuration-10063000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember164802000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember237000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember21394000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember186434000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember852751000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember35142000000JPY
Equity IFRSCurrentQuarterInstant887894000000JPY
Profit loss before tax IFRSPrior1YTDDuration49641000000JPY
Profit loss before tax IFRSCurrentYTDDuration71549000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration52030000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration54832000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-729000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1699000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6601000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration12562000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1093000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1005000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-422000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration23000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-6234000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-11328000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-13661000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7193000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration4733000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-8889000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-408000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-166000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration568000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration477000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3052000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1139000000JPY
Subtotal ope cf IFRSPrior1YTDDuration87973000000JPY
Subtotal ope cf IFRSCurrentYTDDuration110303000000JPY
Interest received ope cf IFRSPrior1YTDDuration180000000JPY
Interest received ope cf IFRSCurrentYTDDuration1152000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1017000000JPY
Dividends received ope cf IFRSCurrentYTDDuration3265000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-6099000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-10406000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-10948000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass