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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
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row9Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant305500
Number of shares held in others names treasury shares etcCurrentQuarterInstant436600
Total number of shares held treasury shares etcCurrentQuarterInstant742100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and cash equivalents IFRSPrior1YearInstant132217000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant204365000000JPY
Trade receivables ca IFRSPrior1YearInstant243541000000JPY
Trade receivables ca IFRSCurrentQuarterInstant260013000000JPY
Inventories ca IFRSPrior1YearInstant97612000000JPY
Inventories ca IFRSCurrentQuarterInstant107572000000JPY
Other financial assets ca IFRSPrior1YearInstant22479000000JPY
Other financial assets ca IFRSCurrentQuarterInstant25287000000JPY
Other current assets ca IFRSPrior1YearInstant26152000000JPY
Other current assets ca IFRSCurrentQuarterInstant37621000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant522003000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant634860000000JPY
Assets held for sale IFRSPrior1YearInstant5070000000JPY
Assets held for sale IFRSCurrentQuarterInstant20522000000JPY
Current assets IFRSPrior1YearInstant527074000000JPY
Current assets IFRSCurrentQuarterInstant655382000000JPY
Property plant and equipment IFRSPrior1YearInstant776148000000JPY
Property plant and equipment IFRSCurrentQuarterInstant822403000000JPY
Goodwill IFRSPrior1YearInstant513685000000JPY
Goodwill IFRSCurrentQuarterInstant552487000000JPY
Intangible assets IFRSPrior1YearInstant242334000000JPY
Intangible assets IFRSCurrentQuarterInstant247167000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant38230000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant39826000000JPY
Other financial assets nca IFRSPrior1YearInstant46763000000JPY
Other financial assets nca IFRSCurrentQuarterInstant60971000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2810000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2759000000JPY
Other non current assets nca IFRSPrior1YearInstant8461000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7797000000JPY
Deferred tax assets IFRSPrior1YearInstant3442000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3452000000JPY
Non current assets IFRSPrior1YearInstant1631875000000JPY
Non current assets IFRSCurrentQuarterInstant1736865000000JPY
Assets IFRSPrior1YearInstant2158950000000JPY
Assets IFRSCurrentQuarterInstant2392248000000JPY
Trade payables cl IFRSPrior1YearInstant128197000000JPY
Trade payables cl IFRSCurrentQuarterInstant117944000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant140540000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant278968000000JPY
Income taxes payable cl IFRSPrior1YearInstant16191000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant17075000000JPY
Other financial liabilities cl IFRSPrior1YearInstant102119000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant105491000000JPY
Provisions cl IFRSPrior1YearInstant284000000JPY

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