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← Mitsubishi Paper Mills

Quarterly report · Q2

3864.TEDINET S100PLJW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥100.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥181.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥435m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥288m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥740m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥818m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥529m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥275m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥275m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥226.6bnat 2022-09-30Cons.Assets
Total assets¥215.9bnat 2022-03-31Cons.Assets
Total assets¥216.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥146.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥672m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥52m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥95m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥79.5bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.9bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥108.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥99.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥100.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥101m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥67.5bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥64.5bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.4bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥91.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥84.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥390m

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

All source rows · 548
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant321000000JPY
Other clPrior1YearInstant11652000000JPY
Other clCurrentQuarterInstant11595000000JPY
Current liabilitiesPrior1YearInstant102720000000JPY
Current liabilitiesCurrentQuarterInstant114162000000JPY
Long term loans payablePrior1YearInstant29960000000JPY
Long term loans payableCurrentQuarterInstant29187000000JPY
Provision for share based remuneration nclPrior1YearInstant24000000JPY
Provision for share based remuneration nclCurrentQuarterInstant40000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant9277000000JPY
Net defined benefit liabilityCurrentQuarterInstant9814000000JPY
Asset retirement obligations nclPrior1YearInstant885000000JPY
Asset retirement obligations nclCurrentQuarterInstant885000000JPY
Other nclPrior1YearInstant3329000000JPY
Other nclCurrentQuarterInstant3681000000JPY
Noncurrent liabilitiesPrior1YearInstant43545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43653000000JPY
LiabilitiesPrior1YearInstant146265000000JPY
LiabilitiesCurrentQuarterInstant157815000000JPY
Capital stockPrior1YearInstant36561000000JPY
Capital stockCurrentQuarterInstant36561000000JPY
Capital surplusPrior1YearInstant6488000000JPY
Capital surplusCurrentQuarterInstant6524000000JPY
Retained earningsPrior1YearInstant13962000000JPY
Retained earningsCurrentQuarterInstant13640000000JPY
Treasury stockPrior1YearInstant-228000000JPY
Treasury stockCurrentQuarterInstant-329000000JPY
Shareholders equityPrior1YearInstant56784000000JPY
Shareholders equityCurrentQuarterInstant56397000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4073000000JPY
Foreign currency translation adjustmentPrior1YearInstant952000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6833000000JPY
Valuation and translation adjustmentsPrior1YearInstant12824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12392000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant69613000000JPY
Net assetsCurrentQuarterInstant68807000000JPY
Liabilities and net assetsPrior1YearInstant215879000000JPY
Liabilities and net assetsCurrentQuarterInstant226622000000JPY
Net salesPrior1YTDDuration85874000000JPY
Net salesCurrentYTDDuration100364000000JPY
Cost of salesPrior1YTDDuration72913000000JPY
Cost of salesCurrentYTDDuration87391000000JPY
Gross profitPrior1YTDDuration12961000000JPY

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