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← Nihon Yamamura Glass

Quarterly report · Q2

5210.TEDINET S100PKUT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥64.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥335m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥880m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥863m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥865m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥884m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥22m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥119m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.8bnat 2022-09-30Cons.Assets
Total assets¥97.4bnat 2022-03-31Cons.Assets
Total assets¥103.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-944.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-09-30Cons.Equity to asset ratio (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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥36m
—segment totalrevenue2022-04-01 → 2022-09-30¥38.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥132m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥311m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥343m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2021-04-01 → 2021-09-30¥415m
—segment totalrevenue2021-04-01 → 2021-09-30¥35.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 529
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration154000000JPY
Provision for bonuses sgaCurrentYTDDuration154000000JPY
Provision for directors bonuses sgaPrior1YTDDuration18000000JPY
Provision for directors bonuses sgaCurrentYTDDuration13000000JPY
Retirement benefit expenses sgaPrior1YTDDuration41000000JPY
Retirement benefit expenses sgaCurrentYTDDuration39000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember19689000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember3579000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember5648000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember2026000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember30943000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration30943000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember343000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember3787000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4135000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4135000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember19690000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember3922000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember9436000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember2030000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember35079000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4135000000JPY
Net salesPrior1YTDDuration30943000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember282000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember415000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember311000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember88000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1098000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember54000000JPY
Operating incomePrior1YTDDuration1152000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember21779000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember3660000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember7159000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember1666000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34265000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration34265000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember358000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01126-000LogisticsReportableSegmentsMember3963000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01126-000NewGlassReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4326000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4326000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01126-000GlassContainersReportableSegmentsMember21779000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01126-000PlasticsContainersReportableSegmentsMember4019000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass