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← Nippon Paint Holdings

Quarterly report · Q2

4612.TEDINET S100RN1P
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥692.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥362.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.31T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥622.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥337.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥83.7bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥48.8bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥42.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥20.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥82.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥48.5bn2023-04-01 → 2023-06-30dCons.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¥39.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.5bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥60.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.6bn2023-04-01 → 2023-06-30dCons.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)¥27.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.2bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥35.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥27.0bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥2.66Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.55Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.32Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.34Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.19Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.33Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.18Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥257.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥188.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥56.6bn2023-01-01 → 2023-06-30Cons.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¥20.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.4bn2023-01-01 → 2023-06-30Cons.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−¥172.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.8bn2023-01-01 → 2023-06-30Cons.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¥186.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.142023-04-01 → 2023-06-30dCons.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)¥11.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.852022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.932023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.142023-04-01 → 2023-06-30dCons.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)¥11.482022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.852022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.1%at 2023-06-30Cons.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 ratio46.4%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥52.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥52.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2023-01-01 → 2023-06-30¥171.0bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2023-01-01 → 2023-06-30¥170.7bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥259m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥105.1bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥97.3bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2023-01-01 → 2023-06-30¥375.5bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2023-01-01 → 2023-06-30¥372.9bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2023-01-01 → 2023-06-30¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥703.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥692.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥84.8bn
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¥14.0bn
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¥44.0bn

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

All source rows · 827
ItemContextValueUnit
Investments accounted for using equity method IFRSPrior1YearInstant31390000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant33283000000JPY
Other financial assets nca IFRSPrior1YearInstant26063000000JPY
Other financial assets nca IFRSCurrentQuarterInstant31179000000JPY
Other non current assets nca IFRSPrior1YearInstant9558000000JPY
Other non current assets nca IFRSCurrentQuarterInstant10890000000JPY
Deferred tax assets IFRSPrior1YearInstant7279000000JPY
Deferred tax assets IFRSCurrentQuarterInstant8040000000JPY
Non current assets IFRSPrior1YearInstant1676706000000JPY
Non current assets IFRSCurrentQuarterInstant1812755000000JPY
Assets IFRSPrior1YearInstant2442340000000JPY
Assets IFRSCurrentQuarterInstant2662669000000JPY
Trade and other payables cl IFRSPrior1YearInstant256835000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant261359000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant95970000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant77859000000JPY
Other financial liabilities cl IFRSPrior1YearInstant34153000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant34817000000JPY
Income taxes payable cl IFRSPrior1YearInstant8192000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant14978000000JPY
Provisions cl IFRSPrior1YearInstant3436000000JPY
Provisions cl IFRSCurrentQuarterInstant3996000000JPY
Other current liabilities cl IFRSPrior1YearInstant69622000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant80953000000JPY
Total current liabilities IFRSPrior1YearInstant468211000000JPY
Total current liabilities IFRSCurrentQuarterInstant473965000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant626087000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant640775000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant78027000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant85563000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16355000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16015000000JPY
Provisions ncl IFRSPrior1YearInstant1164000000JPY
Provisions ncl IFRSCurrentQuarterInstant1281000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5555000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5248000000JPY
Deferred tax liabilities IFRSPrior1YearInstant91580000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant98813000000JPY
Non current labilities IFRSPrior1YearInstant818770000000JPY
Non current labilities IFRSCurrentQuarterInstant847697000000JPY
Liabilities IFRSPrior1YearInstant1286982000000JPY
Liabilities IFRSCurrentQuarterInstant1321663000000JPY
Share capital IFRSPrior1YearInstant671432000000JPY
Share capital IFRSCurrentQuarterInstant671432000000JPY
Treasury shares IFRSPrior1YearInstant-6096000000JPY
Treasury shares IFRSCurrentQuarterInstant-6064000000JPY
Retained earnings IFRSPrior1YearInstant272527000000JPY
Retained earnings IFRSCurrentQuarterInstant319071000000JPY
Other components of equity IFRSPrior1YearInstant210961000000JPY
Other components of equity IFRSCurrentQuarterInstant349634000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass