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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
Net defined benefit liabilityPrior1YearInstant18776000000JPY
Net defined benefit liabilityCurrentQuarterInstant19171000000JPY
Provision for environmental measures1 nclPrior1YearInstant18253000000JPY
Provision for environmental measures1 nclCurrentQuarterInstant16763000000JPY
Other nclPrior1YearInstant6962000000JPY
Other nclCurrentQuarterInstant7807000000JPY
Noncurrent liabilitiesPrior1YearInstant121152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant123043000000JPY
LiabilitiesPrior1YearInstant311694000000JPY
LiabilitiesCurrentQuarterInstant305065000000JPY
Capital stockPrior1YearInstant46525000000JPY
Capital stockCurrentQuarterInstant46525000000JPY
Capital surplusPrior1YearInstant19107000000JPY
Capital surplusCurrentQuarterInstant19087000000JPY
Retained earningsPrior1YearInstant129465000000JPY
Retained earningsCurrentQuarterInstant129705000000JPY
Treasury stockPrior1YearInstant-130000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant194967000000JPY
Shareholders equityCurrentQuarterInstant195229000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2821000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3010000000JPY
Deferred gains or losses on hedgesPrior1YearInstant186000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-62000000JPY
Revaluation reserve for landPrior1YearInstant145000000JPY
Revaluation reserve for landCurrentQuarterInstant145000000JPY
Foreign currency translation adjustmentPrior1YearInstant5555000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7563000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-585000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-841000000JPY
Valuation and translation adjustmentsPrior1YearInstant8122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9815000000JPY
Non controlling interestsPrior1YearInstant17818000000JPY
Non controlling interestsCurrentQuarterInstant16726000000JPY
Net assetsPrior1YearInstant220907000000JPY
Net assetsCurrentQuarterInstant221770000000JPY
Liabilities and net assetsPrior1YearInstant532601000000JPY
Liabilities and net assetsCurrentQuarterInstant526835000000JPY
Net salesPrior1YTDDuration236048000000JPY
Net salesCurrentYTDDuration253094000000JPY
Cost of salesPrior1YTDDuration188201000000JPY
Cost of salesCurrentYTDDuration215256000000JPY
Gross profitPrior1YTDDuration47847000000JPY
Gross profitCurrentYTDDuration37838000000JPY
Selling general and administrative expensesPrior1YTDDuration33806000000JPY
Selling general and administrative expensesCurrentYTDDuration34181000000JPY
Operating incomePrior1YTDDuration14041000000JPY
Operating incomeCurrentYTDDuration3657000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration866000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1220000000JPY

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