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← Nippon Sanso Holdings

Quarterly report · Q3

4091.TEDINET S100SRF2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥928.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥316.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.19T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥873.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥299.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥124.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥42.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥84.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥30.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥108.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.7bn2023-10-01 → 2023-12-31dCons.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¥74.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥73.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.8bn2023-10-01 → 2023-12-31dCons.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)¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥76.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥25.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥54.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥18.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.39Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥869.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥720.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥839.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥724.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥687.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥204.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥131.2bn2023-04-01 → 2023-12-31Cons.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¥108.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83.7bn2023-04-01 → 2023-12-31Cons.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−¥64.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥19.7bn2023-04-01 → 2023-12-31Cons.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−¥28.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥169.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.42023-10-01 → 2023-12-31dCons.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)¥121.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio35.1%at 2023-12-31Cons.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 ratio32.6%at 2022-12-31Cons.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 → 2023-12-31−¥31.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥121.9bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥119.5bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥223.5bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥223.2bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥312m
jpcrp040300-q3r_E00783-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥316.2bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥305.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥33.3bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue2023-04-01 → 2023-12-31¥274.9bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue external2023-04-01 → 2023-12-31¥257.2bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentsegment profit2023-04-01 → 2023-12-31¥35.9bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00783-000Thermosreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥959.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥928.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥31.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥125.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥883m
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥125.4bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥122.9bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥203.5bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥203.3bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E00783-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥310.9bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥300.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥240.7bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.6bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00783-000Thermosreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥903.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥873.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥30.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥88.4bn

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

All source rows · 904
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-1398000000JPY
Net increase decrease in commercial papers fin cf IFRSPrior1YTDDuration29000000000JPY
Net increase decrease in commercial papers fin cf IFRSCurrentYTDDuration-1000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration2020000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration45542000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-54693000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-78915000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration99532000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8921000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-10036000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-2737000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-16174000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-15579000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-17316000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-885000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-820000000JPY
Other fin cf IFRSPrior1YTDDuration626000000JPY
Other fin cf IFRSCurrentYTDDuration264000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-28876000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration19677000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration344000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7739000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration15734000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration74886000000JPY
Cash and cash equivalents IFRSPrior2YearInstant93697000000JPY
Cash and cash equivalents IFRSPrior1YearInstant132217000000JPY
Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration-2738000000JPY
Increase in cash and cash equivalents resulting from merger cf IFRSPrior1YTDDuration104000000JPY
Increase in cash and cash equivalents resulting from merger cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant109535000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant204365000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember300550000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember223608000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember203302000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember122868000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember22639000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember872970000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember72000000JPY
Revenue from external customers IFRSPrior1YTDDuration873042000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember10353000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember17065000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember187000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember2558000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember14000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember30179000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-30179000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember310904000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass