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← Mitsubishi Paper Mills

Quarterly report · Q3

3864.TEDINET S100SUWH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥144.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥209.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥154.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥653m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥641m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥459m2023-04-01 → 2023-12-31Cons.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)−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥449m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥223.1bnat 2023-12-31Cons.Assets
Total assets¥227.1bnat 2023-03-31Cons.Assets
Total assets¥231.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥150.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥155.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.942023-10-01 → 2023-12-31dCons.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)¥-109.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-12-31Cons.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 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥129m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥30m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥74.0bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥73.2bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥837m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥72.1bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥133m
—segment totalrevenue2023-04-01 → 2023-12-31¥146.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥143.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥150.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥144.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥96m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥74.2bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥156.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥152.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥154.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn

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

All source rows · 407
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member75100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member31200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member31200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant106300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant106300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant8325000000JPY
Cash and depositsCurrentQuarterInstant10408000000JPY
Notes receivable tradePrior1YearInstant8074000000JPY
Notes receivable tradeCurrentQuarterInstant10032000000JPY
Accounts receivable tradePrior1YearInstant38470000000JPY
Accounts receivable tradeCurrentQuarterInstant37585000000JPY
Merchandise and finished goodsPrior1YearInstant25257000000JPY
Merchandise and finished goodsCurrentQuarterInstant25305000000JPY
Work in processPrior1YearInstant6322000000JPY
Work in processCurrentQuarterInstant7060000000JPY
Raw materials and suppliesPrior1YearInstant18498000000JPY
Raw materials and suppliesCurrentQuarterInstant13299000000JPY
Other caPrior1YearInstant4166000000JPY
Other caCurrentQuarterInstant3448000000JPY
Allowance for doubtful accounts caPrior1YearInstant-92000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-93000000JPY
Current assetsPrior1YearInstant109024000000JPY
Current assetsCurrentQuarterInstant107047000000JPY
Buildings and structures netPrior1YearInstant19703000000JPY
Buildings and structures netCurrentQuarterInstant18620000000JPY
Machinery equipment and vehicles netPrior1YearInstant34918000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31894000000JPY
LandPrior1YearInstant20625000000JPY
LandCurrentQuarterInstant20686000000JPY
Construction in progressPrior1YearInstant733000000JPY
Construction in progressCurrentQuarterInstant839000000JPY
Other net ppePrior1YearInstant2274000000JPY
Other net ppeCurrentQuarterInstant1944000000JPY
Property plant and equipmentPrior1YearInstant78256000000JPY
Property plant and equipmentCurrentQuarterInstant73984000000JPY
Other iaPrior1YearInstant2379000000JPY
Other iaCurrentQuarterInstant2104000000JPY
Intangible assetsPrior1YearInstant2379000000JPY
Intangible assetsCurrentQuarterInstant2104000000JPY
Investment securitiesPrior1YearInstant21605000000JPY
Investment securitiesCurrentQuarterInstant24910000000JPY
Other ioaPrior1YearInstant15856000000JPY
Other ioaCurrentQuarterInstant15129000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass