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← Nippon Light Metal Holdings

Half-year report · Q2

5703.TEDINET S100UMUI
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥261.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥523.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥250.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥546.9bnat 2024-09-30Cons.Assets
Total assets¥544.1bnat 2024-03-31Cons.Assets
Total assets¥527.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥305.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥305.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥241.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥239.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥226.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥46.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥71.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥71.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue2024-04-01 → 2024-09-30¥53.2bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue external2024-04-01 → 2024-09-30¥53.0bn
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥119.1bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥80.9bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2024-04-01 → 2024-09-30¥74.3bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.3bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥86.0bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥78.0bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥332.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥261.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥71.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥59.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥59.1bn
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¥109.3bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.1bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.2bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥309m
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥84.1bn
jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.0bn
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−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥309.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥250.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥59.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn

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

All source rows · 492
ItemContextValueUnit
Other noiCurrentYTDDuration1446000000JPY
Non operating incomePrior1YTDDuration3194000000JPY
Non operating incomeCurrentYTDDuration2010000000JPY
Interest expenses noePrior1YTDDuration672000000JPY
Interest expenses noeCurrentYTDDuration787000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration773000000JPY
Other noePrior1YTDDuration1514000000JPY
Other noeCurrentYTDDuration1702000000JPY
Non operating expensesPrior1YTDDuration2186000000JPY
Non operating expensesCurrentYTDDuration3262000000JPY
Ordinary incomePrior1YTDDuration6689000000JPY
Ordinary incomeCurrentYTDDuration7282000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1059000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1059000000JPY
Environmental expenses1 elPrior1YTDDuration1796000000JPY
Environmental expenses1 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1796000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4893000000JPY
Income before income taxesCurrentYTDDuration8341000000JPY
Income taxes currentPrior1YTDDuration2096000000JPY
Income taxes currentCurrentYTDDuration2284000000JPY
Income taxes deferredPrior1YTDDuration357000000JPY
Income taxes deferredCurrentYTDDuration437000000JPY
Income taxesPrior1YTDDuration2453000000JPY
Income taxesCurrentYTDDuration2721000000JPY
Profit lossPrior1YTDDuration2440000000JPY
Profit lossCurrentYTDDuration5620000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration296000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration814000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4806000000JPY
Profit lossPrior1YTDDuration2440000000JPY
Profit lossCurrentYTDDuration5620000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1580000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-657000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration100000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-106000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1762000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration252000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-159000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration639000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration644000000JPY
Other comprehensive incomePrior1YTDDuration4003000000JPY
Other comprehensive incomeCurrentYTDDuration-26000000JPY
Comprehensive incomePrior1YTDDuration6443000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass