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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
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration6935000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration12436000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3885000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-3593000000JPY
Subtotal ope cf IFRSPrior1YTDDuration60358000000JPY
Subtotal ope cf IFRSCurrentYTDDuration82022000000JPY
Interest received ope cf IFRSPrior1YTDDuration1787000000JPY
Interest received ope cf IFRSCurrentYTDDuration2022000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1492000000JPY
Dividends received ope cf IFRSCurrentYTDDuration2111000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-4515000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-6014000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-15600000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-22610000000JPY
Net cash provided by used in operating activities from discontinued operations ope cf IFRSPrior1YTDDuration-2725000000JPY
Net cash provided by used in operating activities from discontinued operations ope cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration40796000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration57531000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration14456000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-496000000JPY
Net decrease increase in marketable securities inv cf IFRSPrior1YTDDuration17533000000JPY
Net decrease increase in marketable securities inv cf IFRSCurrentYTDDuration17815000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration650000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration25431000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-24267000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-30119000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration917000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration5032000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1858000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-2874000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-98791000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-169987000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-20093000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-1374000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-928000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-6514000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-2086000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration341000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration3534000000JPY
Other inv cf IFRSPrior1YTDDuration-1592000000JPY
Other inv cf IFRSCurrentYTDDuration-1167000000JPY
Net cash provided by used in investing activities from discontinued operations inv cf IFRSPrior1YTDDuration13809000000JPY
Net cash provided by used in investing activities from discontinued operations inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-106782000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-155845000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-246000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-3084000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration40692000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration270067000000JPY

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