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← Nihon Yamamura Glass

Quarterly report · Q2

5210.TEDINET S100S9W7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥68.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥335m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥880m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥865m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥119m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥95.8bnat 2023-09-30Cons.Assets
Total assets¥87.6bnat 2023-03-31Cons.Assets
Total assets¥91.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥955.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-294.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01126-000Glass Containersreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01126-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥310m
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01126-000New Glassreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01126-000New Glassreportable segmentsegment profit2023-04-01 → 2023-09-30−¥77m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E01126-000Plastics Containersreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
—segment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
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

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

All source rows · 548
ItemContextValueUnit
Other clPrior1YearInstant4277000000JPY
Other clCurrentQuarterInstant4130000000JPY
Current liabilitiesPrior1YearInstant25212000000JPY
Current liabilitiesCurrentQuarterInstant24458000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant18801000000JPY
Long term loans payableCurrentQuarterInstant16424000000JPY
Lease obligations nclPrior1YearInstant440000000JPY
Lease obligations nclCurrentQuarterInstant310000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant3001000000JPY
Net defined benefit liabilityCurrentQuarterInstant2820000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant139000000JPY
Liabilities from application of equity method nclPrior1YearInstant228000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1141000000JPY
Noncurrent liabilitiesPrior1YearInstant24898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21839000000JPY
LiabilitiesPrior1YearInstant50111000000JPY
LiabilitiesCurrentQuarterInstant46298000000JPY
Capital stockPrior1YearInstant14074000000JPY
Capital stockCurrentQuarterInstant14074000000JPY
Capital surplusPrior1YearInstant16625000000JPY
Capital surplusCurrentQuarterInstant16625000000JPY
Retained earningsPrior1YearInstant8287000000JPY
Retained earningsCurrentQuarterInstant18044000000JPY
Treasury stockPrior1YearInstant-1565000000JPY
Treasury stockCurrentQuarterInstant-1566000000JPY
Shareholders equityPrior1YearInstant37422000000JPY
Shareholders equityCurrentQuarterInstant47179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant733000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1015000000JPY
Deferred gains or losses on hedgesPrior1YearInstant41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant181000000JPY
Foreign currency translation adjustmentPrior1YearInstant-715000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1180000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-204000000JPY
Valuation and translation adjustmentsPrior1YearInstant-73000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2172000000JPY
Non controlling interestsPrior1YearInstant139000000JPY
Non controlling interestsCurrentQuarterInstant151000000JPY
Net assetsPrior1YearInstant37488000000JPY
Net assetsCurrentQuarterInstant49503000000JPY
Liabilities and net assetsPrior1YearInstant87599000000JPY
Liabilities and net assetsCurrentQuarterInstant95801000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass