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← Nippon Sheet Glass

Quarterly report · Q3

5202.TEDINET S100SV07
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥612.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥192.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥566.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥190.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥32.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥9.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥21.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥26.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥33.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥37.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥34.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥953.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥951.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥945.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥820.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥826.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥132.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥138.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥110.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥109.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥69.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥52.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥19.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-393.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-425.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥95.052023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.262023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-393.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-425.222022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.652022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio11.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.6%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥3.0bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥577m
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥9.7bn

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

All source rows · 777
ItemContextValueUnit
Americas IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember28664000000JPY
Americas IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember31877000000JPY
Americas IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember366000000JPY
Americas IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember60907000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember10697000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember577000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember1544000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3100000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember9718000000JPY
Exceptional items gains IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember659000000JPY
Exceptional items gains IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember97000000JPY
Exceptional items gains IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember441000000JPY
Exceptional items gains IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember1197000000JPY
Exceptional items losses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-60000000JPY
Exceptional items losses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-58000000JPY
Exceptional items losses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember1000000JPY
Exceptional items losses IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-65000000JPY
Exceptional items losses IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember-182000000JPY
Operating profit after exceptional items IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember10733000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember-4754000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember2124000000JPY
Other gains losses on equity method investments IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember-368000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember7735000000JPY
Income tax expense IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember5538000000JPY
Profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember2197000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本板硝子株式会社
Company name in english cover pageFilingDateInstantNippon Sheet Glass Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役代表執行役社長兼CEO　細沼　宗浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5443-9523
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部　宮田　昌大
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number nearest place of contact cover pageFilingDateInstant03-5443-9523
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部　宮田　昌大
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01121
Fund codeFilingDateInstant－
Security codeFilingDateInstant52020
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本板硝子株式会社
Filer name in englishFilingDateInstantNippon Sheet Glass Company, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass