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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
Changes in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1089000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration-1089000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-15000000JPY
Other ss IFRSPrior1YTDDuration-15000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember43000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17698000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5762000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23417000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3541000000JPY
Total transactions with owners IFRSPrior1YTDDuration-26958000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-6109000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember243985000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember318690000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1227998000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember7026000000JPY
Equity IFRSPrior1QuarterInstant1235024000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6096000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember272527000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember210961000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1148824000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6533000000JPY
Equity IFRSPrior1YearInstant1155358000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember93444000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember93444000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember549000000JPY
Profit loss IFRSCurrentYTDDuration93993000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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 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