Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥157.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥271.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥51.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥54.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥75.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥54.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥31.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥21.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥376.1bnat 2022-09-30Cons.Assets
Total assets¥319.5bnat 2022-03-31Cons.Assets
Total assets¥269.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥117.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥237.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥202.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥69.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥93.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥57.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥280.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue2022-04-01 → 2022-09-30¥56.0bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue external2022-04-01 → 2022-09-30¥55.8bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue external2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥34.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥151.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥151.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥181m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥159.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥157.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥56.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥833m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥888m
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue2021-04-01 → 2021-09-30¥42.7bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue external2021-04-01 → 2021-09-30¥42.4bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥365m
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue2021-04-01 → 2021-09-30¥79.3bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue external2021-04-01 → 2021-09-30¥79.3bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥22.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥122.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥121.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥365m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥125.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥32.4bn

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

All source rows · 472
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)富士通株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区上小田中四丁目1番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社八十二銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)長野県長野市大字中御所字岡田178番地8
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JPLLC-CL JPY(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)FOUR CHASE METROTECH CENTER BROOKLYN, NY(東京都新宿区新宿六丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋二丁目4番2号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)新光電気工業株式会社従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)長野県長野市小島田町80番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)朝日生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷一丁目6番1号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目2番2号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)新光電気工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)長野県長野市小島田町80番地

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass