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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
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Other ss IFRSCurrentYTDDuration-89000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10264000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1155000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11420000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember157769000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember31000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19043000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember176844000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember919642000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember32333000000JPY
Equity IFRSCurrentQuarterInstant951976000000JPY
Profit loss before tax IFRSPrior1YTDDuration71549000000JPY
Profit loss before tax IFRSCurrentYTDDuration71781000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration54832000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration57520000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration10761000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1699000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2092000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration12562000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration12760000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1005000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1887000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration23000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration13000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-11328000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration26648000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-7193000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-4543000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-8889000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-12122000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-166000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-226000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration477000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration538000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1139000000JPY

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