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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
Net assetsPrior1YearInstant220907000000JPY
Net assetsCurrentQuarterInstant217634000000JPY
Liabilities and net assetsPrior1YearInstant532601000000JPY
Liabilities and net assetsCurrentQuarterInstant539116000000JPY
Net salesPrior1YTDDuration360515000000JPY
Net salesCurrentYTDDuration385050000000JPY
Cost of salesPrior1YTDDuration289660000000JPY
Cost of salesCurrentYTDDuration327844000000JPY
Gross profitPrior1YTDDuration70855000000JPY
Gross profitCurrentYTDDuration57206000000JPY
Selling general and administrative expensesPrior1YTDDuration51647000000JPY
Selling general and administrative expensesCurrentYTDDuration52131000000JPY
Operating incomePrior1YTDDuration19208000000JPY
Operating incomeCurrentYTDDuration5075000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1285000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1648000000JPY
Other noiPrior1YTDDuration2161000000JPY
Other noiCurrentYTDDuration3539000000JPY
Non operating incomePrior1YTDDuration3446000000JPY
Non operating incomeCurrentYTDDuration5187000000JPY
Interest expenses noePrior1YTDDuration771000000JPY
Interest expenses noeCurrentYTDDuration961000000JPY
Other noePrior1YTDDuration2346000000JPY
Other noeCurrentYTDDuration3370000000JPY
Non operating expensesPrior1YTDDuration3117000000JPY
Non operating expensesCurrentYTDDuration4331000000JPY
Ordinary incomePrior1YTDDuration19537000000JPY
Ordinary incomeCurrentYTDDuration5931000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1962000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration1526000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration910000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4398000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Expenses related to recallPrior1YTDDuration1170000000JPY
Expenses related to recallCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1170000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration22765000000JPY
Income before income taxesCurrentYTDDuration5931000000JPY
Income taxes currentPrior1YTDDuration5438000000JPY
Income taxes currentCurrentYTDDuration1255000000JPY
Income taxes deferredPrior1YTDDuration1597000000JPY
Income taxes deferredCurrentYTDDuration1952000000JPY
Income taxesPrior1YTDDuration7035000000JPY
Income taxesCurrentYTDDuration3207000000JPY
Profit lossPrior1YTDDuration15730000000JPY
Profit lossCurrentYTDDuration2724000000JPY

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