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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
Net salesPrior1YTDDuration34265000000JPY
Net salesCurrentYTDDuration36840000000JPY
Cost of salesPrior1YTDDuration28690000000JPY
Cost of salesCurrentYTDDuration28627000000JPY
Gross profitPrior1YTDDuration5575000000JPY
Gross profitCurrentYTDDuration8213000000JPY
Selling general and administrative expensesPrior1YTDDuration5239000000JPY
Selling general and administrative expensesCurrentYTDDuration5008000000JPY
Operating incomePrior1YTDDuration335000000JPY
Operating incomeCurrentYTDDuration3205000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration495000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1665000000JPY
Other noiPrior1YTDDuration574000000JPY
Other noiCurrentYTDDuration301000000JPY
Non operating incomePrior1YTDDuration650000000JPY
Non operating incomeCurrentYTDDuration2478000000JPY
Interest expenses noePrior1YTDDuration141000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Equity in losses of affiliates noePrior1YTDDuration868000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Taxes and dues noePrior1YTDDuration46000000JPY
Taxes and dues noeCurrentYTDDuration47000000JPY
Other noePrior1YTDDuration810000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration1866000000JPY
Non operating expensesCurrentYTDDuration247000000JPY
Ordinary incomePrior1YTDDuration-880000000JPY
Ordinary incomeCurrentYTDDuration5436000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration34000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5584000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration664000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration79000000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration114000000JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration149000000JPY
Extraordinary incomeCurrentYTDDuration6328000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3000000JPY
Compensation payment elPrior1YTDDuration7000000JPY
Compensation payment elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration121000000JPY
Loss on liquidation of business elCurrentYTDDuration－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 · 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