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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
Other elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration1045000000JPY
Extraordinary lossCurrentYTDDuration817000000JPY
Income before income taxesPrior1YTDDuration818000000JPY
Income before income taxesCurrentYTDDuration2711000000JPY
Income taxesPrior1YTDDuration1093000000JPY
Income taxesCurrentYTDDuration1071000000JPY
Profit lossPrior1YTDDuration-275000000JPY
Profit lossCurrentYTDDuration1639000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-288000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1638000000JPY
Profit lossPrior1YTDDuration-275000000JPY
Profit lossCurrentYTDDuration1639000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-616000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2625000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration545000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-299000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-349000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-464000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-432000000JPY
Other comprehensive incomeCurrentYTDDuration1866000000JPY
Comprehensive incomePrior1YTDDuration-707000000JPY
Comprehensive incomeCurrentYTDDuration3505000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-720000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3504000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration818000000JPY
Income before income taxesCurrentYTDDuration2711000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4150000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4081000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration130000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-705000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-1035000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration40000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-72000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration33000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-25000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-11000000JPY
Interest and dividends income ope cfPrior1YTDDuration-339000000JPY
Interest and dividends income ope cfCurrentYTDDuration-278000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-363000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-311000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-534000000JPY

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