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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
Income tax expense IFRSPrior1YTDDuration24827000000JPY
Income tax expense IFRSCurrentYTDDuration33048000000JPY
Profit loss IFRSPrior1YTDDuration54799000000JPY
Profit loss IFRSCurrentYTDDuration93993000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration54695000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration93444000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration104000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration549000000JPY
Profit loss IFRSPrior1YTDDuration54799000000JPY
Profit loss IFRSCurrentYTDDuration93993000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.29
Basic earnings loss per share IFRSCurrentYTDDuration39.79
Diluted earnings loss per share IFRSPrior1YTDDuration23.29
Diluted earnings loss per share IFRSCurrentYTDDuration39.79
Revenue IFRSPrior1QuarterDuration357866000000JPY
Revenue IFRSCurrentQuarterDuration392953000000JPY
Cost of sales IFRSPrior1QuarterDuration225446000000JPY
Cost of sales IFRSCurrentQuarterDuration236842000000JPY
Gross profit IFRSPrior1QuarterDuration132419000000JPY
Gross profit IFRSCurrentQuarterDuration156110000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration98849000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration109259000000JPY
Other income IFRSPrior1QuarterDuration6557000000JPY
Other income IFRSCurrentQuarterDuration1581000000JPY
Other expenses IFRSPrior1QuarterDuration400000000JPY
Other expenses IFRSCurrentQuarterDuration544000000JPY
Operating profit loss IFRSPrior1QuarterDuration39726000000JPY
Operating profit loss IFRSCurrentQuarterDuration47887000000JPY
Finance income IFRSPrior1QuarterDuration2129000000JPY
Finance income IFRSCurrentQuarterDuration2600000000JPY
Finance costs IFRSPrior1QuarterDuration2614000000JPY
Finance costs IFRSCurrentQuarterDuration6074000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration484000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration674000000JPY
Profit loss before tax IFRSPrior1QuarterDuration39727000000JPY
Profit loss before tax IFRSCurrentQuarterDuration45087000000JPY
Income tax expense IFRSPrior1QuarterDuration11945000000JPY
Income tax expense IFRSCurrentQuarterDuration12298000000JPY
Profit loss IFRSPrior1QuarterDuration27781000000JPY
Profit loss IFRSCurrentQuarterDuration32788000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration27723000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration32546000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration57000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration241000000JPY
Profit loss IFRSPrior1QuarterDuration27781000000JPY
Profit loss IFRSCurrentQuarterDuration32788000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration11.81
Basic earnings loss per share IFRSCurrentQuarterDuration13.86
Diluted earnings loss per share IFRSPrior1QuarterDuration11.80
Diluted earnings loss per share IFRSCurrentQuarterDuration13.86

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