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← Nippon Paint Holdings

Quarterly report · Q3

4612.TEDINET S100S98J
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.09T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥393.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.31T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥979.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥357.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥131.6bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥47.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥81.8bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥39.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥127.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥45.1bn2023-07-01 → 2023-09-30dCons.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¥79.6bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥39.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥93.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.5bn2023-07-01 → 2023-09-30dCons.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)¥54.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥94.0bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥32.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥54.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥27.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.74Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.61Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.35Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.39Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.24Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.38Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.23Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥251.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥227.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥108.8bn2023-01-01 → 2023-09-30Cons.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¥57.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61.7bn2023-01-01 → 2023-09-30Cons.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−¥155.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥55.2bn2023-01-01 → 2023-09-30Cons.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¥168.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.792023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.862023-07-01 → 2023-09-30dCons.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)¥23.292022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥39.792023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.862023-07-01 → 2023-09-30dCons.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)¥23.292022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.82022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.3%at 2023-09-30Cons.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 ratio47.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥16.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.8bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥80.8bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥80.8bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥21m
jpcrp040300-q3r_E00892-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue2023-01-01 → 2023-09-30¥266.6bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue external2023-01-01 → 2023-09-30¥266.2bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥356m
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentsegment profit2023-01-01 → 2023-09-30¥28.3bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥158.9bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥147.0bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11.9bn
jpcrp040300-q3r_E00892-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥12.5bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue2023-01-01 → 2023-09-30¥596.1bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue external2023-01-01 → 2023-09-30¥591.8bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.2bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentsegment profit2023-01-01 → 2023-09-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥133.4bn
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¥23.2bn
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¥84.9bn

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

All source rows · 806
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant242598000000JPY
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember21885500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember528100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2347931900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23479319
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember166715
Number of shares issued shares voting rightsCurrentQuarterInstant2370512215
Number of voting rights issued shares voting rightsCurrentQuarterInstant23479319
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member21885500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21885500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
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 etcCurrentQuarterInstant22413600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22413600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Revenue IFRSPrior1YTDDuration979916000000JPY
Revenue IFRSCurrentYTDDuration1085878000000JPY
Cost of sales IFRSPrior1YTDDuration618768000000JPY
Cost of sales IFRSCurrentYTDDuration654665000000JPY
Gross profit IFRSPrior1YTDDuration361148000000JPY
Gross profit IFRSCurrentYTDDuration431213000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration288202000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration309685000000JPY
Other income IFRSPrior1YTDDuration10955000000JPY
Other income IFRSCurrentYTDDuration12164000000JPY
Other expenses IFRSPrior1YTDDuration2069000000JPY
Other expenses IFRSCurrentYTDDuration2066000000JPY
Operating profit loss IFRSPrior1YTDDuration81831000000JPY
Operating profit loss IFRSCurrentYTDDuration131625000000JPY
Finance income IFRSPrior1YTDDuration4890000000JPY
Finance income IFRSCurrentYTDDuration5950000000JPY
Finance costs IFRSPrior1YTDDuration8390000000JPY
Finance costs IFRSCurrentYTDDuration12242000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1295000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1707000000JPY
Profit loss before tax IFRSPrior1YTDDuration79627000000JPY
Profit loss before tax IFRSCurrentYTDDuration127042000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass