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← Nippon Pigment Holdings

Half-year report · Q2

4119.TEDINET S100UQ59
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥43m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥10m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥173m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥649m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥116m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥741m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥46.1bnat 2024-09-30Cons.Assets
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥30.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥938m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥456m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥192m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥285m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥897m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4,235.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥471.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥147m
jpcrp040300-q2r_E00899-000Asisreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E00899-000Asisreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E00899-000Asisreportable segmentsegment profit2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E00899-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00899-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00899-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E00899-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E00899-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥100m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥147m
—segment totalsegment profit2024-04-01 → 2024-09-30¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E00899-000Asisreportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00899-000Asisreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00899-000Asisreportable segmentsegment profit2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E00899-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E00899-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E00899-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E00899-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥95m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥10m

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

All source rows · 521
ItemContextValueUnit
Other nclPrior1YearInstant72996000JPY
Other nclCurrentQuarterInstant84454000JPY
Noncurrent liabilitiesPrior1YearInstant3790333000JPY
Noncurrent liabilitiesCurrentQuarterInstant6493651000JPY
LiabilitiesPrior1YearInstant13928208000JPY
LiabilitiesCurrentQuarterInstant22687757000JPY
Capital stockPrior1YearInstant1481159000JPY
Capital stockCurrentQuarterInstant1481159000JPY
Capital surplusPrior1YearInstant1033981000JPY
Capital surplusCurrentQuarterInstant1033981000JPY
Retained earningsPrior1YearInstant10250225000JPY
Retained earningsCurrentQuarterInstant16740976000JPY
Treasury stockPrior1YearInstant-19029000JPY
Treasury stockCurrentQuarterInstant-19109000JPY
Shareholders equityPrior1YearInstant12746336000JPY
Shareholders equityCurrentQuarterInstant19237007000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1675365000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1535231000JPY
Foreign currency translation adjustmentPrior1YearInstant-88156000JPY
Foreign currency translation adjustmentCurrentQuarterInstant581583000JPY
Remeasurements of defined benefit plansPrior1YearInstant164905000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant160684000JPY
Valuation and translation adjustmentsPrior1YearInstant1752114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2277499000JPY
Non controlling interestsPrior1YearInstant1199797000JPY
Non controlling interestsCurrentQuarterInstant1881750000JPY
Net assetsPrior1YearInstant15698248000JPY
Net assetsCurrentQuarterInstant23396257000JPY
Liabilities and net assetsPrior1YearInstant29626457000JPY
Liabilities and net assetsCurrentQuarterInstant46084014000JPY
Net salesPrior1YTDDuration13604370000JPY
Net salesCurrentYTDDuration16814303000JPY
Cost of salesPrior1YTDDuration11959488000JPY
Cost of salesCurrentYTDDuration14467730000JPY
Gross profitPrior1YTDDuration1644882000JPY
Gross profitCurrentYTDDuration2346572000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration288401000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration385620000JPY
Personal expenses sgaPrior1YTDDuration628282000JPY
Personal expenses sgaCurrentYTDDuration971898000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration44000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-100000JPY
Provision for bonuses sgaPrior1YTDDuration53609000JPY
Provision for bonuses sgaCurrentYTDDuration93691000JPY
Retirement benefit expenses sgaPrior1YTDDuration36918000JPY
Retirement benefit expenses sgaCurrentYTDDuration23923000JPY
Other sgaPrior1YTDDuration648084000JPY
Other sgaCurrentYTDDuration828232000JPY
Selling general and administrative expensesPrior1YTDDuration1655340000JPY
Selling general and administrative expensesCurrentYTDDuration2303265000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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