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← Nippon Sanso Holdings

Half-year report · Q2

4091.TEDINET S100UNO3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥643.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.26T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥612.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥82.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥81.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥71.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥150.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥105.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥48.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥50.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥50.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.34Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.43Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.39Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.46Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥952.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥946.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥887.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥919.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥914.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥852.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥135.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥126.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥119.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥216.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥88.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥87.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥124.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥113.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥244.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio39.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24.4bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥482m
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥88.3bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥86.6bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥165.7bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥165.5bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186m
jpcrp040300-q2r_E00783-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥31.9bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥203.3bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥194.9bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E00783-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.0bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E00783-000Thermosreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥193.7bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥179.6bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥667.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥643.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥94.0bn
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

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

All source rows · 850
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15425000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1858000000JPY
Comprehensive income IFRSCurrentYTDDuration17283000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-6000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10389000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-889000000JPY
Dividends ss IFRSCurrentYTDDuration-11279000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember131000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-175000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-44000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember13000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember13000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass