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← Nippon Light Metal Holdings

Quarterly report · Q2

5703.TEDINET S100S4ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥250.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥517.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥253.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥527.3bnat 2023-09-30Cons.Assets
Total assets¥526.2bnat 2023-03-31Cons.Assets
Total assets¥526.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥301.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥305.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥226.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥220.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥31.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥695m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥45.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥45.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2023-04-01 → 2023-09-30¥51.2bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥169m
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥99.5bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥75.3bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2023-04-01 → 2023-09-30¥60.8bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.2bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥83.9bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥76.8bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥99m
—segment totalrevenue2023-04-01 → 2023-09-30¥295.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥250.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
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

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

All source rows · 484
ItemContextValueUnit
Provision for environmental measures1 nclPrior1YearInstant12693000000JPY
Provision for environmental measures1 nclCurrentQuarterInstant13333000000JPY
Other nclPrior1YearInstant7287000000JPY
Other nclCurrentQuarterInstant7436000000JPY
Noncurrent liabilitiesPrior1YearInstant108964000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108277000000JPY
LiabilitiesPrior1YearInstant305443000000JPY
LiabilitiesCurrentQuarterInstant301038000000JPY
Capital stockPrior1YearInstant46525000000JPY
Capital stockCurrentQuarterInstant46525000000JPY
Capital surplusPrior1YearInstant19087000000JPY
Capital surplusCurrentQuarterInstant19008000000JPY
Retained earningsPrior1YearInstant130938000000JPY
Retained earningsCurrentQuarterInstant132463000000JPY
Treasury stockPrior1YearInstant-95000000JPY
Treasury stockCurrentQuarterInstant-67000000JPY
Shareholders equityPrior1YearInstant196455000000JPY
Shareholders equityCurrentQuarterInstant197929000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3535000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5114000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant59000000JPY
Revaluation reserve for landPrior1YearInstant145000000JPY
Revaluation reserve for landCurrentQuarterInstant145000000JPY
Foreign currency translation adjustmentPrior1YearInstant5826000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7676000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-447000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-531000000JPY
Valuation and translation adjustmentsPrior1YearInstant9020000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12463000000JPY
Non controlling interestsPrior1YearInstant15283000000JPY
Non controlling interestsCurrentQuarterInstant15883000000JPY
Net assetsPrior1YearInstant220758000000JPY
Net assetsCurrentQuarterInstant226275000000JPY
Liabilities and net assetsPrior1YearInstant526201000000JPY
Liabilities and net assetsCurrentQuarterInstant527313000000JPY
Net salesPrior1YTDDuration253094000000JPY
Net salesCurrentYTDDuration250452000000JPY
Cost of salesPrior1YTDDuration215256000000JPY
Cost of salesCurrentYTDDuration210061000000JPY
Gross profitPrior1YTDDuration37838000000JPY
Gross profitCurrentYTDDuration40391000000JPY
Selling general and administrative expensesPrior1YTDDuration34181000000JPY
Selling general and administrative expensesCurrentYTDDuration34710000000JPY
Operating incomePrior1YTDDuration3657000000JPY
Operating incomeCurrentYTDDuration5681000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1220000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration701000000JPY
Foreign exchange gains noiPrior1YTDDuration1448000000JPY
Foreign exchange gains noiCurrentYTDDuration1041000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass