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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
Valuation difference on available for sale securitiesCurrentQuarterInstant8177000000JPY
Foreign currency translation adjustmentPrior1YearInstant1111000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant844000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9372000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7880000000JPY
Valuation and translation adjustmentsPrior1YearInstant16015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16902000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant72041000000JPY
Net assetsCurrentQuarterInstant72302000000JPY
Liabilities and net assetsPrior1YearInstant227058000000JPY
Liabilities and net assetsCurrentQuarterInstant223098000000JPY
Net salesPrior1YTDDuration154522000000JPY
Net salesCurrentYTDDuration144669000000JPY
Cost of salesPrior1YTDDuration135801000000JPY
Cost of salesCurrentYTDDuration124523000000JPY
Gross profitPrior1YTDDuration18720000000JPY
Gross profitCurrentYTDDuration20145000000JPY
Selling general and administrative expensesPrior1YTDDuration20046000000JPY
Selling general and administrative expensesCurrentYTDDuration17263000000JPY
Operating incomePrior1YTDDuration-1325000000JPY
Operating incomeCurrentYTDDuration2882000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration556000000JPY
Dividends income noiCurrentYTDDuration478000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration557000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration441000000JPY
Foreign exchange gains noiPrior1YTDDuration849000000JPY
Foreign exchange gains noiCurrentYTDDuration949000000JPY
Other noiPrior1YTDDuration501000000JPY
Other noiCurrentYTDDuration317000000JPY
Non operating incomePrior1YTDDuration2485000000JPY
Non operating incomeCurrentYTDDuration2192000000JPY
Interest expenses noePrior1YTDDuration403000000JPY
Interest expenses noeCurrentYTDDuration617000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration125000000JPY
Non operating expensesPrior1YTDDuration506000000JPY
Non operating expensesCurrentYTDDuration742000000JPY
Ordinary incomePrior1YTDDuration653000000JPY
Ordinary incomeCurrentYTDDuration4332000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration690000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration225000000JPY
Subsidy eiPrior1YTDDuration347000000JPY

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