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← Nippon Light Metal Holdings

Quarterly report · Q2

5703.TEDINET S100PGNU
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥253.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥486.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥236.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥526.8bnat 2022-09-30Cons.Assets
Total assets¥532.6bnat 2022-03-31Cons.Assets
Total assets¥516.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥305.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥311.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥220.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥214.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥30.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥591m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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−¥50.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥50.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2022-04-01 → 2022-09-30¥49.9bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2022-04-01 → 2022-09-30¥49.7bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥110.7bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥79.1bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31.6bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2022-04-01 → 2022-09-30¥68.0bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.5bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥414m
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥75.4bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.8bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥304.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥253.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥50.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥40.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥40.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2021-04-01 → 2021-09-30¥43.3bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥82.3bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.1bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.2bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2021-04-01 → 2021-09-30¥69.7bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥58.0bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥80.5bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.6bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥276.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥236.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥40.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥15.7bn

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

All source rows · 491
ItemContextValueUnit
Other caPrior1YearInstant18350000000JPY
Other caCurrentQuarterInstant16870000000JPY
Allowance for doubtful accounts caPrior1YearInstant-386000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-283000000JPY
Current assetsPrior1YearInstant296727000000JPY
Current assetsCurrentQuarterInstant293366000000JPY
Buildings and structures netPrior1YearInstant59322000000JPY
Buildings and structures netCurrentQuarterInstant59731000000JPY
Machinery equipment and vehicles netPrior1YearInstant47868000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49051000000JPY
Tools furniture and fixtures netPrior1YearInstant5849000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6263000000JPY
LandPrior1YearInstant54904000000JPY
LandCurrentQuarterInstant54998000000JPY
Construction in progressPrior1YearInstant7980000000JPY
Construction in progressCurrentQuarterInstant5129000000JPY
Property plant and equipmentPrior1YearInstant175923000000JPY
Property plant and equipmentCurrentQuarterInstant175172000000JPY
GoodwillPrior1YearInstant2442000000JPY
GoodwillCurrentQuarterInstant2265000000JPY
Other iaPrior1YearInstant9948000000JPY
Other iaCurrentQuarterInstant10201000000JPY
Intangible assetsPrior1YearInstant12390000000JPY
Intangible assetsCurrentQuarterInstant12466000000JPY
Other ioaPrior1YearInstant48112000000JPY
Other ioaCurrentQuarterInstant46391000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-551000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-560000000JPY
Investments and other assetsPrior1YearInstant47561000000JPY
Investments and other assetsCurrentQuarterInstant45831000000JPY
Noncurrent assetsPrior1YearInstant235874000000JPY
Noncurrent assetsCurrentQuarterInstant233469000000JPY
AssetsPrior1YearInstant532601000000JPY
AssetsCurrentQuarterInstant526835000000JPY
Notes and accounts payable tradePrior1YearInstant72324000000JPY
Notes and accounts payable tradeCurrentQuarterInstant71290000000JPY
Short term loans payablePrior1YearInstant78245000000JPY
Short term loans payableCurrentQuarterInstant78955000000JPY
Income taxes payablePrior1YearInstant4264000000JPY
Income taxes payableCurrentQuarterInstant1129000000JPY
Provision for recallPrior1YearInstant1098000000JPY
Provision for recallCurrentQuarterInstant355000000JPY
Other clPrior1YearInstant34611000000JPY
Other clCurrentQuarterInstant30293000000JPY
Current liabilitiesPrior1YearInstant190542000000JPY
Current liabilitiesCurrentQuarterInstant182022000000JPY
Bonds payablePrior1YearInstant734000000JPY
Bonds payableCurrentQuarterInstant869000000JPY
Long term loans payablePrior1YearInstant76427000000JPY
Long term loans payableCurrentQuarterInstant78433000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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