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← Mitsubishi Paper Mills

Quarterly report · Q2

3864.TEDINET S100S8QG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥96.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥209.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥435m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥818m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥571m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥275m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥231.6bnat 2023-09-30Cons.Assets
Total assets¥227.1bnat 2023-03-31Cons.Assets
Total assets¥226.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥156.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥155.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio32.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥82m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥47.7bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.3bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥97.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥95.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥96.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
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−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥53.6bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥99.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥538m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.5bn
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¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥485m

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

All source rows · 561
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant36929000000JPY
Merchandise and finished goodsPrior1YearInstant25257000000JPY
Merchandise and finished goodsCurrentQuarterInstant28379000000JPY
Work in processPrior1YearInstant6322000000JPY
Work in processCurrentQuarterInstant6943000000JPY
Raw materials and suppliesPrior1YearInstant18498000000JPY
Raw materials and suppliesCurrentQuarterInstant15816000000JPY
Other caPrior1YearInstant4166000000JPY
Other caCurrentQuarterInstant3241000000JPY
Allowance for doubtful accounts caPrior1YearInstant-92000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-109000000JPY
Current assetsPrior1YearInstant109024000000JPY
Current assetsCurrentQuarterInstant113031000000JPY
Buildings and structures netPrior1YearInstant19703000000JPY
Buildings and structures netCurrentQuarterInstant18972000000JPY
Machinery equipment and vehicles netPrior1YearInstant34918000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant32725000000JPY
LandPrior1YearInstant20625000000JPY
LandCurrentQuarterInstant20914000000JPY
Construction in progressPrior1YearInstant733000000JPY
Construction in progressCurrentQuarterInstant941000000JPY
Other net ppePrior1YearInstant2274000000JPY
Other net ppeCurrentQuarterInstant2096000000JPY
Property plant and equipmentPrior1YearInstant78256000000JPY
Property plant and equipmentCurrentQuarterInstant75650000000JPY
Other iaPrior1YearInstant2379000000JPY
Other iaCurrentQuarterInstant2269000000JPY
Intangible assetsPrior1YearInstant2379000000JPY
Intangible assetsCurrentQuarterInstant2269000000JPY
Investment securitiesPrior1YearInstant21605000000JPY
Investment securitiesCurrentQuarterInstant25646000000JPY
Other ioaPrior1YearInstant15856000000JPY
Other ioaCurrentQuarterInstant15088000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant37398000000JPY
Investments and other assetsCurrentQuarterInstant40670000000JPY
Noncurrent assetsPrior1YearInstant118034000000JPY
Noncurrent assetsCurrentQuarterInstant118590000000JPY
AssetsPrior1YearInstant227058000000JPY
AssetsCurrentQuarterInstant231622000000JPY
Notes and accounts payable tradePrior1YearInstant28710000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25832000000JPY
Electronically recorded obligations operating clPrior1YearInstant3485000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4996000000JPY
Short term loans payablePrior1YearInstant61467000000JPY
Short term loans payableCurrentQuarterInstant67432000000JPY
Commercial papers liabilitiesPrior1YearInstant5000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant302000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass