Tokyo Tape
Sign in
← Nippon Paint Holdings

Quarterly report · Q1

4612.TEDINET S100TF4E
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥384.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.44T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥330.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥42.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥34.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥41.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥161.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥30.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥118.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥25.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.89Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.71Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.48Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.35Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.20Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.19Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥280.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥289.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥394m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥189.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥38.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.892024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.792023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio49.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥853m
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥28.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥28.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥93.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥93.1bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥51.2bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥46.4bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2024-01-01 → 2024-03-31¥217.9bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2024-01-01 → 2024-03-31¥216.3bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2024-01-01 → 2024-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥390.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥384.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥43.5bn
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

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

All source rows · 683
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember252000000JPY
Profit loss IFRSCurrentYTDDuration30532000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember81551000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember81551000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember655000000JPY
Other comprehensive income IFRSCurrentYTDDuration82206000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember30280000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember81551000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember111831000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember907000000JPY
Comprehensive income IFRSCurrentYTDDuration112739000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember38000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember15000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-22000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration31000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18789000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18789000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-53000000JPY
Dividends ss IFRSCurrentYTDDuration-18842000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11338000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11338000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration－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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass