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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-78000000JPY
Investments and other assetsPrior1YearInstant37398000000JPY
Investments and other assetsCurrentQuarterInstant39961000000JPY
Noncurrent assetsPrior1YearInstant118034000000JPY
Noncurrent assetsCurrentQuarterInstant116051000000JPY
AssetsPrior1YearInstant227058000000JPY
AssetsCurrentQuarterInstant223098000000JPY
Notes and accounts payable tradePrior1YearInstant28710000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26421000000JPY
Electronically recorded obligations operating clPrior1YearInstant3485000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4824000000JPY
Short term loans payablePrior1YearInstant61467000000JPY
Short term loans payableCurrentQuarterInstant66581000000JPY
Commercial papers liabilitiesPrior1YearInstant5000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3000000000JPY
Income taxes payablePrior1YearInstant302000000JPY
Income taxes payableCurrentQuarterInstant399000000JPY
Provision for loss on transfer of business clPrior1YearInstant1614000000JPY
Provision for loss on transfer of business clCurrentQuarterInstant－JPY
Other clPrior1YearInstant9877000000JPY
Other clCurrentQuarterInstant14069000000JPY
Current liabilitiesPrior1YearInstant110457000000JPY
Current liabilitiesCurrentQuarterInstant115296000000JPY
Long term loans payablePrior1YearInstant32603000000JPY
Long term loans payableCurrentQuarterInstant24549000000JPY
Provision for share based remuneration nclPrior1YearInstant53000000JPY
Provision for share based remuneration nclCurrentQuarterInstant102000000JPY
Provision for directors retirement benefitsPrior1YearInstant49000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38000000JPY
Net defined benefit liabilityPrior1YearInstant7603000000JPY
Net defined benefit liabilityCurrentQuarterInstant6573000000JPY
Asset retirement obligations nclPrior1YearInstant885000000JPY
Asset retirement obligations nclCurrentQuarterInstant939000000JPY
Other nclPrior1YearInstant3362000000JPY
Other nclCurrentQuarterInstant3295000000JPY
Noncurrent liabilitiesPrior1YearInstant44559000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35499000000JPY
LiabilitiesPrior1YearInstant155016000000JPY
LiabilitiesCurrentQuarterInstant150795000000JPY
Capital stockPrior1YearInstant36561000000JPY
Capital stockCurrentQuarterInstant36561000000JPY
Capital surplusPrior1YearInstant6524000000JPY
Capital surplusCurrentQuarterInstant6523000000JPY
Retained earningsPrior1YearInstant13357000000JPY
Retained earningsCurrentQuarterInstant12706000000JPY
Treasury stockPrior1YearInstant-430000000JPY
Treasury stockCurrentQuarterInstant-416000000JPY
Shareholders equityPrior1YearInstant56012000000JPY
Shareholders equityCurrentQuarterInstant55375000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5532000000JPY

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