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← Nippon Paint Holdings

Quarterly report · Q2

4612.TEDINET S100OYK0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥622.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥337.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥998.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥481.8bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥259.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥44.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥20.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥49.0bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥24.3bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥42.0bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥86.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥48.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥24.2bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥28.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥14.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥33.6bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥17.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.54Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.96Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.92Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.35Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥986.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.19Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥925.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥699.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.19Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥959.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥917.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥188.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥232.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥172.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥102.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥186.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥62.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.162022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥29.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.212021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.162022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.052022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.412021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.812021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.212021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.9%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.9bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥47.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥47.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥147.4bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥147.1bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥280m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥16.1bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥96.0bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥87.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2022-01-01 → 2022-06-30¥342.2bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2022-01-01 → 2022-06-30¥340.1bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2022-01-01 → 2022-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥633.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥622.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥46.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥9.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥38.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥38.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2021-01-01 → 2021-06-30¥84.3bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2021-01-01 → 2021-06-30¥84.2bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥149m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2021-01-01 → 2021-06-30¥11.0bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥94.1bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥86.6bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥7.1bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2021-01-01 → 2021-06-30¥274.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2021-01-01 → 2021-06-30¥272.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2021-01-01 → 2021-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥491.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥481.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥57.9bn

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

All source rows · 929
ItemContextValueUnit
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-16887000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-15292000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-31215000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-30535000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration12312000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1628000000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSPrior1YTDDuration293000000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSCurrentYTDDuration12304000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration3718000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration3153000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration19000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration582000000JPY
Subtotal ope cf IFRSPrior1YTDDuration33671000000JPY
Subtotal ope cf IFRSCurrentYTDDuration36056000000JPY
Interest received ope cf IFRSPrior1YTDDuration1136000000JPY
Interest received ope cf IFRSCurrentYTDDuration1126000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1125000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1784000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2726000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3562000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-10518000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-15337000000JPY
Net cash provided by used in operating activities from discontinued operations ope cf IFRSPrior1YTDDuration-2038000000JPY
Net cash provided by used in operating activities from discontinued operations ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration20650000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration20067000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration11335000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-170000000JPY
Net decrease increase in marketable securities inv cf IFRSPrior1YTDDuration20161000000JPY
Net decrease increase in marketable securities inv cf IFRSCurrentYTDDuration10994000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-14029000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-19267000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration563000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration4184000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1428000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1537000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-98371000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-168397000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-16999000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-1043000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-928000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-4769000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-2157000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration343000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration3351000000JPY
Other inv cf IFRSPrior1YTDDuration-389000000JPY
Other inv cf IFRSCurrentYTDDuration1801000000JPY
Net cash provided by used in investing activities from discontinued operations inv cf IFRSPrior1YTDDuration1694000000JPY
Net cash provided by used in investing activities from discontinued operations inv cf IFRSCurrentYTDDuration－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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass