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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
Net cash provided by used in investing activities IFRSPrior1YTDDuration-102933000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-172126000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-106000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration559000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration40700000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration270160000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-32958000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-59910000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4120000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-6198000000JPY
Payments for issuance of shares fin cf IFRSPrior1YTDDuration-5214000000JPY
Payments for issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7379000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-11741000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1335000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-7000000JPY
Dividends paid to previous shareholders of new subsidiaries fin cf IFRSPrior1YTDDuration-10011000000JPY
Dividends paid to previous shareholders of new subsidiaries fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSCurrentYTDDuration-6680000000JPY
Other fin cf IFRSPrior1YTDDuration-16000000JPY
Other fin cf IFRSCurrentYTDDuration-74000000JPY
Net cash provided by used in financing activities from discontinued operations fin cf IFRSPrior1YTDDuration-92000000JPY
Net cash provided by used in financing activities from discontinued operations fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-20534000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration186105000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3309000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration14494000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration－JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration865000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-99507000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration49405000000JPY
Cash and cash equivalents IFRSPrior2YearInstant232134000000JPY
Cash and cash equivalents IFRSPrior1YearInstant138813000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant132626000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant188219000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember86558000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember272644000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember84169000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember38414000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember481787000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration481787000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember7536000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember1911000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember149000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember31000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9629000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9629000000JPY
Intersegment revenue IFRSPrior1YTDDuration－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