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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
Other noiPrior1YTDDuration2010000000JPY
Other noiCurrentYTDDuration1452000000JPY
Non operating incomePrior1YTDDuration4678000000JPY
Non operating incomeCurrentYTDDuration3194000000JPY
Interest expenses noePrior1YTDDuration627000000JPY
Interest expenses noeCurrentYTDDuration672000000JPY
Other noePrior1YTDDuration2501000000JPY
Other noeCurrentYTDDuration1514000000JPY
Non operating expensesPrior1YTDDuration3128000000JPY
Non operating expensesCurrentYTDDuration2186000000JPY
Ordinary incomePrior1YTDDuration5207000000JPY
Ordinary incomeCurrentYTDDuration6689000000JPY
Environmental expenses1 elPrior1YTDDuration－JPY
Environmental expenses1 elCurrentYTDDuration1796000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1796000000JPY
Income before income taxesPrior1YTDDuration5207000000JPY
Income before income taxesCurrentYTDDuration4893000000JPY
Income taxes currentPrior1YTDDuration1054000000JPY
Income taxes currentCurrentYTDDuration2096000000JPY
Income taxes deferredPrior1YTDDuration1170000000JPY
Income taxes deferredCurrentYTDDuration357000000JPY
Income taxesPrior1YTDDuration2224000000JPY
Income taxesCurrentYTDDuration2453000000JPY
Profit lossPrior1YTDDuration2983000000JPY
Profit lossCurrentYTDDuration2440000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-821000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration296000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3804000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2144000000JPY
Profit lossPrior1YTDDuration2983000000JPY
Profit lossCurrentYTDDuration2440000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration244000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1580000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-245000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration100000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1616000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1762000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-253000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration945000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration639000000JPY
Other comprehensive incomePrior1YTDDuration2307000000JPY
Other comprehensive incomeCurrentYTDDuration4003000000JPY
Comprehensive incomePrior1YTDDuration5290000000JPY
Comprehensive incomeCurrentYTDDuration6443000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5587000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-207000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration856000000JPY

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