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← Nippon Light Metal Holdings

Quarterly report · Q3

5703.TEDINET S100SQ81
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥387.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥517.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥385.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-12-31Cons.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)¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥534.6bnat 2023-12-31Cons.Assets
Total assets¥526.2bnat 2023-03-31Cons.Assets
Total assets¥539.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥306.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥305.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥228.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥220.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥217.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥31.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio39.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥70.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥70.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2023-04-01 → 2023-12-31¥79.8bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2023-04-01 → 2023-12-31¥79.6bn
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥271m
jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥152.6bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥114.5bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2023-04-01 → 2023-12-31¥93.7bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.3bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥745m
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥132.4bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥121.3bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥458.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥387.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥70.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.6bn
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

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

All source rows · 360
ItemContextValueUnit
Net assetsCurrentQuarterInstant228502000000JPY
Liabilities and net assetsPrior1YearInstant526201000000JPY
Liabilities and net assetsCurrentQuarterInstant534563000000JPY
Net salesPrior1YTDDuration385050000000JPY
Net salesCurrentYTDDuration387713000000JPY
Cost of salesPrior1YTDDuration327844000000JPY
Cost of salesCurrentYTDDuration322392000000JPY
Gross profitPrior1YTDDuration57206000000JPY
Gross profitCurrentYTDDuration65321000000JPY
Selling general and administrative expensesPrior1YTDDuration52131000000JPY
Selling general and administrative expensesCurrentYTDDuration52655000000JPY
Operating incomePrior1YTDDuration5075000000JPY
Operating incomeCurrentYTDDuration12666000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1648000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration990000000JPY
Other noiPrior1YTDDuration3539000000JPY
Other noiCurrentYTDDuration2798000000JPY
Non operating incomePrior1YTDDuration5187000000JPY
Non operating incomeCurrentYTDDuration3788000000JPY
Interest expenses noePrior1YTDDuration961000000JPY
Interest expenses noeCurrentYTDDuration997000000JPY
Other noePrior1YTDDuration3370000000JPY
Other noeCurrentYTDDuration2127000000JPY
Non operating expensesPrior1YTDDuration4331000000JPY
Non operating expensesCurrentYTDDuration3124000000JPY
Ordinary incomePrior1YTDDuration5931000000JPY
Ordinary incomeCurrentYTDDuration13330000000JPY
Environmental expenses1 elPrior1YTDDuration－JPY
Environmental expenses1 elCurrentYTDDuration1796000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1796000000JPY
Income before income taxesPrior1YTDDuration5931000000JPY
Income before income taxesCurrentYTDDuration11534000000JPY
Income taxes currentPrior1YTDDuration1255000000JPY
Income taxes currentCurrentYTDDuration3480000000JPY
Income taxes deferredPrior1YTDDuration1952000000JPY
Income taxes deferredCurrentYTDDuration1995000000JPY
Income taxesPrior1YTDDuration3207000000JPY
Income taxesCurrentYTDDuration5475000000JPY
Profit lossPrior1YTDDuration2724000000JPY
Profit lossCurrentYTDDuration6059000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1323000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration570000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4047000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5489000000JPY
Profit lossPrior1YTDDuration2724000000JPY
Profit lossCurrentYTDDuration6059000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration536000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1347000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-316000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass