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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
Non controlling interests IFRSCurrentQuarterInstant32333000000JPY
Equity IFRSPrior1YearInstant946112000000JPY
Equity IFRSCurrentQuarterInstant951976000000JPY
Liabilities and equity IFRSPrior1YearInstant2409083000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2343487000000JPY
Revenue IFRSPrior1YTDDuration612571000000JPY
Revenue IFRSCurrentYTDDuration643045000000JPY
Cost of sales IFRSPrior1YTDDuration364586000000JPY
Cost of sales IFRSCurrentYTDDuration372863000000JPY
Gross profit IFRSPrior1YTDDuration247985000000JPY
Gross profit IFRSCurrentYTDDuration270182000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration167822000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration177689000000JPY
Other operating income IFRSPrior1YTDDuration1848000000JPY
Other operating income IFRSCurrentYTDDuration2040000000JPY
Other operating expenses IFRSPrior1YTDDuration1440000000JPY
Other operating expenses IFRSCurrentYTDDuration13907000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1005000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1887000000JPY
Operating profit loss IFRSPrior1YTDDuration81576000000JPY
Operating profit loss IFRSCurrentYTDDuration82512000000JPY
Finance income IFRSPrior1YTDDuration2571000000JPY
Finance income IFRSCurrentYTDDuration2092000000JPY
Finance costs IFRSPrior1YTDDuration12598000000JPY
Finance costs IFRSCurrentYTDDuration12824000000JPY
Profit loss before tax IFRSPrior1YTDDuration71549000000JPY
Profit loss before tax IFRSCurrentYTDDuration71781000000JPY
Income tax expense IFRSPrior1YTDDuration21110000000JPY
Income tax expense IFRSCurrentYTDDuration21036000000JPY
Profit loss IFRSPrior1YTDDuration50438000000JPY
Profit loss IFRSCurrentYTDDuration50745000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration48547000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration49194000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1890000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1550000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration112.16
Basic earnings loss per share IFRSCurrentYTDDuration113.65
Profit loss IFRSPrior1YTDDuration50438000000JPY
Profit loss IFRSCurrentYTDDuration50745000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4714000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3344000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-13000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration13000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration93000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4735000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3265000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration82827000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-32162000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration525000000JPY

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