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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
Notes and accounts payable tradePrior1YearInstant72324000000JPY
Notes and accounts payable tradeCurrentQuarterInstant75810000000JPY
Short term loans payablePrior1YearInstant78245000000JPY
Short term loans payableCurrentQuarterInstant93283000000JPY
Income taxes payablePrior1YearInstant4264000000JPY
Income taxes payableCurrentQuarterInstant519000000JPY
Provision for recallPrior1YearInstant1098000000JPY
Provision for recallCurrentQuarterInstant219000000JPY
Other clPrior1YearInstant34611000000JPY
Other clCurrentQuarterInstant31043000000JPY
Current liabilitiesPrior1YearInstant190542000000JPY
Current liabilitiesCurrentQuarterInstant200874000000JPY
Bonds payablePrior1YearInstant734000000JPY
Bonds payableCurrentQuarterInstant796000000JPY
Long term loans payablePrior1YearInstant76427000000JPY
Long term loans payableCurrentQuarterInstant77317000000JPY
Net defined benefit liabilityPrior1YearInstant18776000000JPY
Net defined benefit liabilityCurrentQuarterInstant19221000000JPY
Provision for environmental measures1 nclPrior1YearInstant18253000000JPY
Provision for environmental measures1 nclCurrentQuarterInstant15767000000JPY
Other nclPrior1YearInstant6962000000JPY
Other nclCurrentQuarterInstant7507000000JPY
Noncurrent liabilitiesPrior1YearInstant121152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant120608000000JPY
LiabilitiesPrior1YearInstant311694000000JPY
LiabilitiesCurrentQuarterInstant321482000000JPY
Capital stockPrior1YearInstant46525000000JPY
Capital stockCurrentQuarterInstant46525000000JPY
Capital surplusPrior1YearInstant19107000000JPY
Capital surplusCurrentQuarterInstant19087000000JPY
Retained earningsPrior1YearInstant129465000000JPY
Retained earningsCurrentQuarterInstant127471000000JPY
Treasury stockPrior1YearInstant-130000000JPY
Treasury stockCurrentQuarterInstant-92000000JPY
Shareholders equityPrior1YearInstant194967000000JPY
Shareholders equityCurrentQuarterInstant192991000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2821000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3301000000JPY
Deferred gains or losses on hedgesPrior1YearInstant186000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-125000000JPY
Revaluation reserve for landPrior1YearInstant145000000JPY
Revaluation reserve for landCurrentQuarterInstant145000000JPY
Foreign currency translation adjustmentPrior1YearInstant5555000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6410000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-585000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-759000000JPY
Valuation and translation adjustmentsPrior1YearInstant8122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8972000000JPY
Non controlling interestsPrior1YearInstant17818000000JPY
Non controlling interestsCurrentQuarterInstant15671000000JPY

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