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← Dai Nippon Printing

Half-year report · Q2

7912.TEDINET S100UN3D
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥708.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.42T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥693.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥27.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥50.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥98.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥123.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥96.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥89.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥90.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥77.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.94Tat 2024-09-30Cons.Assets
Total assets¥1.96Tat 2024-03-31Cons.Assets
Total assets¥1.86Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥693.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥718.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.25Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.24Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.18Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥286.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥228.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥286.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥271.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥39.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥191.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥928m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥928m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥119.7bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.7bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥242.9bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥242.8bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥346.6bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥345.8bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥832m
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥709.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥708.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥49.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.2bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥350.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥349.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥694.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥693.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.7bn

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

All source rows · 537
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38746000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-11213000000JPY
Operating incomePrior1YTDDuration27532000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember345812000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember242810000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember119729000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember708352000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration708352000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember832000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember928000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-928000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember346645000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember242906000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember119729000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember709281000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-928000000JPY
Net salesCurrentYTDDuration708352000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember12631000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember9054000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember27859000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49545000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-11384000000JPY
Operating incomeCurrentYTDDuration38161000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第131期中（自 2024年４月１日 至 2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)大日本印刷株式会社
Company name in english cover pageFilingDateInstantDai Nippon Printing Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 北 島 義 斉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6735）0129
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 松 島 仁 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（6735）0129
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 松 島 仁 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00693
Fund codeFilingDateInstant－
Security codeFilingDateInstant79120
Filer name in japaneseFilingDateInstant
Original text (Japanese)大日本印刷株式会社
Filer name in englishFilingDateInstantDai Nippon Printing Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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