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← Nippon Paint Holdings

Quarterly report · Q1

4612.TEDINET S100QQE0
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥330.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.31T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥285.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥34.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥21.9bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥33.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥104.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.4bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥25.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥79.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥13.4bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.48Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.38Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.28Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.20Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.09Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.19Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.08Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥211.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥178.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥112.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥137.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥145.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥176.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.792023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.822022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.632022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥319m
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥23.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥23.4bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥744m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥81.9bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥81.7bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥50.6bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.0bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2023-01-01 → 2023-03-31¥179.1bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2023-01-01 → 2023-03-31¥178.0bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2023-01-01 → 2023-03-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥335.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥330.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥35.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.0bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥21.7bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥21.6bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥862m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2022-01-01 → 2022-03-31¥68.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-03-31¥68.0bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥129m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥45.9bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥41.8bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥289m
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2022-01-01 → 2022-03-31¥154.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2022-01-01 → 2022-03-31¥153.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥980m
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2022-01-01 → 2022-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥290.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥285.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥22.9bn

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

All source rows · 696
ItemContextValueUnit
Share capital IFRSPrior1YearInstant671432000000JPY
Share capital IFRSCurrentQuarterInstant671432000000JPY
Treasury shares IFRSPrior1YearInstant-6096000000JPY
Treasury shares IFRSCurrentQuarterInstant-6081000000JPY
Retained earnings IFRSPrior1YearInstant272527000000JPY
Retained earnings IFRSCurrentQuarterInstant283617000000JPY
Other components of equity IFRSPrior1YearInstant210961000000JPY
Other components of equity IFRSCurrentQuarterInstant244520000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1148824000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1193489000000JPY
Non controlling interests IFRSPrior1YearInstant6533000000JPY
Non controlling interests IFRSCurrentQuarterInstant6692000000JPY
Equity IFRSPrior1YearInstant1155358000000JPY
Equity IFRSCurrentQuarterInstant1200182000000JPY
Liabilities and equity IFRSPrior1YearInstant2442340000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2477030000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6153000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember228009000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember66230000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember959518000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9176000000JPY
Equity IFRSPrior2YearInstant968694000000JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_RetainedEarningsIFRSMember-21021000000JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-21021000000JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant-21021000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember671432000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Hyperinflation restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-6153000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember206988000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember66230000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember938497000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9176000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant947673000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13225000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13225000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember188000000JPY
Profit loss IFRSPrior1YTDDuration13414000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass