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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant138813000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2370512215
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2370512215
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2370512215
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2370512215
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember22085500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember528100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2347736600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23477366
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember162015
Number of shares issued shares voting rightsCurrentQuarterInstant2370512215
Number of voting rights issued shares voting rightsCurrentQuarterInstant23477366
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member22085500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22085500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0093
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member528100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member528100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant22613600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22613600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Revenue IFRSPrior1YTDDuration736257000000JPY
Revenue IFRSCurrentYTDDuration979916000000JPY
Cost of sales IFRSPrior1YTDDuration455288000000JPY
Cost of sales IFRSCurrentYTDDuration618342000000JPY
Gross profit IFRSPrior1YTDDuration280969000000JPY
Gross profit IFRSCurrentYTDDuration361574000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration216890000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration288032000000JPY
Other income IFRSPrior1YTDDuration4481000000JPY
Other income IFRSCurrentYTDDuration10955000000JPY
Other expenses IFRSPrior1YTDDuration2474000000JPY
Other expenses IFRSCurrentYTDDuration2069000000JPY
Operating profit loss IFRSPrior1YTDDuration66086000000JPY
Operating profit loss IFRSCurrentYTDDuration82428000000JPY
Finance income IFRSPrior1YTDDuration3652000000JPY
Finance income IFRSCurrentYTDDuration4890000000JPY
Finance costs IFRSPrior1YTDDuration4250000000JPY
Finance costs IFRSCurrentYTDDuration8390000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1450000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1295000000JPY
Loss on step acquisition IFRSPrior1YTDDuration-1601000000JPY
Loss on step acquisition 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 2022-09-30pass
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