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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
Operating incomePrior1YTDDuration-10458000JPY
Operating incomeCurrentYTDDuration43306000JPY
Interest income noiPrior1YTDDuration7514000JPY
Interest income noiCurrentYTDDuration11367000JPY
Dividends income noiPrior1YTDDuration48715000JPY
Dividends income noiCurrentYTDDuration60591000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22744000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25716000JPY
Foreign exchange gains noiPrior1YTDDuration45575000JPY
Foreign exchange gains noiCurrentYTDDuration25722000JPY
Other noiPrior1YTDDuration47619000JPY
Other noiCurrentYTDDuration70510000JPY
Non operating incomePrior1YTDDuration172169000JPY
Non operating incomeCurrentYTDDuration193907000JPY
Interest expenses noePrior1YTDDuration38004000JPY
Interest expenses noeCurrentYTDDuration43771000JPY
Other noePrior1YTDDuration7642000JPY
Other noeCurrentYTDDuration20083000JPY
Non operating expensesPrior1YTDDuration45647000JPY
Non operating expensesCurrentYTDDuration63854000JPY
Ordinary incomePrior1YTDDuration116063000JPY
Ordinary incomeCurrentYTDDuration173359000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration668000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2821000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration6822009000JPY
Extraordinary incomePrior1YTDDuration668000JPY
Extraordinary incomeCurrentYTDDuration6824830000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration964000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration34882000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration285666000JPY
Extraordinary lossPrior1YTDDuration964000JPY
Extraordinary lossCurrentYTDDuration320549000JPY
Income before income taxesPrior1YTDDuration115767000JPY
Income before income taxesCurrentYTDDuration6677640000JPY
Income taxes currentPrior1YTDDuration45907000JPY
Income taxes currentCurrentYTDDuration52825000JPY
Income taxes deferredPrior1YTDDuration13089000JPY
Income taxes deferredCurrentYTDDuration-65008000JPY
Income taxesPrior1YTDDuration58996000JPY
Income taxesCurrentYTDDuration-12183000JPY
Profit lossPrior1YTDDuration56771000JPY
Profit lossCurrentYTDDuration6689824000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40771000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42110000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6647714000JPY
Profit lossPrior1YTDDuration56771000JPY
Profit lossCurrentYTDDuration6689824000JPY

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