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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1448000000JPY
Other noiPrior1YTDDuration1379000000JPY
Other noiCurrentYTDDuration2010000000JPY
Non operating incomePrior1YTDDuration2245000000JPY
Non operating incomeCurrentYTDDuration4678000000JPY
Interest expenses noePrior1YTDDuration513000000JPY
Interest expenses noeCurrentYTDDuration627000000JPY
Other noePrior1YTDDuration1562000000JPY
Other noeCurrentYTDDuration2501000000JPY
Non operating expensesPrior1YTDDuration2075000000JPY
Non operating expensesCurrentYTDDuration3128000000JPY
Ordinary incomePrior1YTDDuration14211000000JPY
Ordinary incomeCurrentYTDDuration5207000000JPY
Gain on step acquisitions eiPrior1YTDDuration1526000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1526000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration15737000000JPY
Income before income taxesCurrentYTDDuration5207000000JPY
Income taxes currentPrior1YTDDuration2914000000JPY
Income taxes currentCurrentYTDDuration1054000000JPY
Income taxes deferredPrior1YTDDuration1170000000JPY
Income taxes deferredCurrentYTDDuration1170000000JPY
Income taxesPrior1YTDDuration4084000000JPY
Income taxesCurrentYTDDuration2224000000JPY
Profit lossPrior1YTDDuration11653000000JPY
Profit lossCurrentYTDDuration2983000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration840000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-821000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10813000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3804000000JPY
Profit lossPrior1YTDDuration11653000000JPY
Profit lossCurrentYTDDuration2983000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration43000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-245000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration306000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1616000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-253000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration275000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration945000000JPY
Other comprehensive incomePrior1YTDDuration722000000JPY
Other comprehensive incomeCurrentYTDDuration2307000000JPY
Comprehensive incomePrior1YTDDuration12375000000JPY
Comprehensive incomeCurrentYTDDuration5290000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11398000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5497000000JPY

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