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← Nippon Light Metal Holdings

Quarterly report · Q3

5703.TEDINET S100Q2SL
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥385.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥486.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥360.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-12-31Cons.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)¥15.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥539.1bnat 2022-12-31Cons.Assets
Total assets¥532.6bnat 2022-03-31Cons.Assets
Total assets¥523.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥321.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥311.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥217.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥220.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥217.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥65.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.922022-10-01 → 2022-12-31dCons.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)¥246.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31Cons.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 → 2022-12-31−¥76.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥76.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.8bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2022-04-01 → 2022-12-31¥76.7bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥163.8bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥117.8bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2022-04-01 → 2022-12-31¥101.3bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥82.2bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥214m
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥119.1bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥108.4bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥461.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥385.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥76.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥65.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥65.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2021-04-01 → 2021-12-31¥68.4bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2021-04-01 → 2021-12-31¥68.1bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥312m
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥129.3bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥91.9bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37.3bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2021-04-01 → 2021-12-31¥105.7bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥87.3bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥122.5bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥113.2bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥425.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥360.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥65.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.9bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant63500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0010
Cash and depositsPrior1YearInstant45188000000JPY
Cash and depositsCurrentQuarterInstant30116000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant144178000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant156950000000JPY
Merchandise and finished goodsPrior1YearInstant39450000000JPY
Merchandise and finished goodsCurrentQuarterInstant48114000000JPY
Work in processPrior1YearInstant21729000000JPY
Work in processCurrentQuarterInstant24640000000JPY
Raw materials and suppliesPrior1YearInstant28218000000JPY
Raw materials and suppliesCurrentQuarterInstant29873000000JPY
Other caPrior1YearInstant18350000000JPY
Other caCurrentQuarterInstant19072000000JPY
Allowance for doubtful accounts caPrior1YearInstant-386000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-311000000JPY
Current assetsPrior1YearInstant296727000000JPY
Current assetsCurrentQuarterInstant308454000000JPY
Buildings and structures netPrior1YearInstant59322000000JPY
Buildings and structures netCurrentQuarterInstant58881000000JPY
Machinery equipment and vehicles netPrior1YearInstant47868000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant47601000000JPY
Tools furniture and fixtures netPrior1YearInstant5849000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6078000000JPY
LandPrior1YearInstant54904000000JPY
LandCurrentQuarterInstant55005000000JPY
Construction in progressPrior1YearInstant7980000000JPY
Construction in progressCurrentQuarterInstant5428000000JPY
Property plant and equipmentPrior1YearInstant175923000000JPY
Property plant and equipmentCurrentQuarterInstant172993000000JPY
GoodwillPrior1YearInstant2442000000JPY
GoodwillCurrentQuarterInstant1912000000JPY
Other iaPrior1YearInstant9948000000JPY
Other iaCurrentQuarterInstant9838000000JPY
Intangible assetsPrior1YearInstant12390000000JPY
Intangible assetsCurrentQuarterInstant11750000000JPY
Other ioaPrior1YearInstant48112000000JPY
Other ioaCurrentQuarterInstant46470000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-551000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-551000000JPY
Investments and other assetsPrior1YearInstant47561000000JPY
Investments and other assetsCurrentQuarterInstant45919000000JPY
Noncurrent assetsPrior1YearInstant235874000000JPY
Noncurrent assetsCurrentQuarterInstant230662000000JPY
AssetsPrior1YearInstant532601000000JPY
AssetsCurrentQuarterInstant539116000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass