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← Nippon Paint Holdings

Quarterly report · Q3

4612.TEDINET S100PM8S
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥979.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥357.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥998.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥736.3bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥254.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥82.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥38.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥66.1bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥17.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥80.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.2bn2022-07-01 → 2022-09-30dCons.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¥65.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥55.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.6bn2022-07-01 → 2022-09-30dCons.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)¥49.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥55.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥26.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥50.0bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥16.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.61Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.96Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.91Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.38Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥986.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.24Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥929.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥699.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.23Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥959.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥921.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥227.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥232.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥57.5bn2022-01-01 → 2022-09-30Cons.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¥40.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥155.8bn2022-01-01 → 2022-09-30Cons.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−¥106.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥168.0bn2022-01-01 → 2022-09-30Cons.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−¥39.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.52022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.342022-07-01 → 2022-09-30dCons.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)¥21.782021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥23.52022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.342022-07-01 → 2022-09-30dCons.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)¥21.772021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.982021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.0%at 2022-09-30Cons.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 ratio48.1%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.1bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥74.7bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥74.7bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E00892-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥231.9bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥231.6bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥335m
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥147.2bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥134.7bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12.5bn
jpcrp040300-q3r_E00892-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue2022-01-01 → 2022-09-30¥542.3bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue external2022-01-01 → 2022-09-30¥538.9bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentsegment profit2022-01-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥996.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥979.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥85.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥13.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥11.5bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥57.7bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥57.6bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E00892-000Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.9bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue2021-01-01 → 2021-09-30¥127.9bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue external2021-01-01 → 2021-09-30¥127.8bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥156m
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentsegment profit2021-01-01 → 2021-09-30¥16.1bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥139.7bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥128.9bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥10.9bn
jpcrp040300-q3r_E00892-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥8.2bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue2021-01-01 → 2021-09-30¥424.8bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue external2021-01-01 → 2021-09-30¥422.0bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentsegment profit2021-01-01 → 2021-09-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥750.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥736.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥77.5bn

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

All source rows · 906
ItemContextValueUnit
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1089000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration-1089000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-15000000JPY
Other ss IFRSCurrentYTDDuration-15000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember43000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17698000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5762000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23417000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3541000000JPY
Total transactions with owners IFRSCurrentYTDDuration-26958000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-6109000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember244475000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember318743000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1228542000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember7026000000JPY
Equity IFRSCurrentQuarterInstant1235568000000JPY
Profit loss before tax IFRSPrior1YTDDuration65337000000JPY
Profit loss before tax IFRSCurrentYTDDuration80224000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration25132000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration34337000000JPY
Gain on bargain purchase ope cf IFRSPrior1YTDDuration-1528000000JPY
Gain on bargain purchase ope cf IFRSCurrentYTDDuration-25000000JPY
Loss gain on step acquisition ope cf IFRSPrior1YTDDuration1601000000JPY
Loss gain on step acquisition ope cf IFRSCurrentYTDDuration－JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2521000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2578000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration4110000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration5972000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1450000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1295000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-23876000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-15837000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-34848000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-41600000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration21941000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration2123000000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSPrior1YTDDuration3411000000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSCurrentYTDDuration11857000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass