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← Mitsubishi Paper Mills

Half-year report · Q2

3864.TEDINET S100UQ13
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥88.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥193.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥96.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥934m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥450m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥311m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥232m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥239m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥221.7bnat 2024-09-30Cons.Assets
Total assets¥235.4bnat 2024-03-31Cons.Assets
Total assets¥231.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥132.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥144.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥89.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥91.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥74m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥43.0bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.0bn
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥990m
jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥652m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥46.2bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.1bn
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥73m
jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥89.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥88.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥91.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
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

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

All source rows · 559
ItemContextValueUnit
Other clCurrentQuarterInstant9802000000JPY
Current liabilitiesPrior1YearInstant104272000000JPY
Current liabilitiesCurrentQuarterInstant95029000000JPY
Long term loans payablePrior1YearInstant22281000000JPY
Long term loans payableCurrentQuarterInstant20848000000JPY
Provision for share based remuneration nclPrior1YearInstant114000000JPY
Provision for share based remuneration nclCurrentQuarterInstant130000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant6855000000JPY
Net defined benefit liabilityCurrentQuarterInstant5821000000JPY
Asset retirement obligations nclPrior1YearInstant939000000JPY
Asset retirement obligations nclCurrentQuarterInstant939000000JPY
Other nclPrior1YearInstant9925000000JPY
Other nclCurrentQuarterInstant9290000000JPY
Noncurrent liabilitiesPrior1YearInstant40153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37036000000JPY
LiabilitiesPrior1YearInstant144425000000JPY
LiabilitiesCurrentQuarterInstant132065000000JPY
Capital stockPrior1YearInstant36561000000JPY
Capital stockCurrentQuarterInstant36561000000JPY
Capital surplusPrior1YearInstant6523000000JPY
Capital surplusCurrentQuarterInstant6524000000JPY
Retained earningsPrior1YearInstant17336000000JPY
Retained earningsCurrentQuarterInstant16657000000JPY
Treasury stockPrior1YearInstant-416000000JPY
Treasury stockCurrentQuarterInstant-404000000JPY
Shareholders equityPrior1YearInstant60005000000JPY
Shareholders equityCurrentQuarterInstant59338000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9415000000JPY
Foreign currency translation adjustmentPrior1YearInstant763000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1130000000JPY
Remeasurements of defined benefit plansPrior1YearInstant20763000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19686000000JPY
Valuation and translation adjustmentsPrior1YearInstant30926000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30232000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant90954000000JPY
Net assetsCurrentQuarterInstant89584000000JPY
Liabilities and net assetsPrior1YearInstant235380000000JPY
Liabilities and net assetsCurrentQuarterInstant221650000000JPY
Net salesPrior1YTDDuration96703000000JPY
Net salesCurrentYTDDuration88400000000JPY
Cost of salesPrior1YTDDuration83102000000JPY
Cost of salesCurrentYTDDuration76885000000JPY
Gross profitPrior1YTDDuration13600000000JPY
Gross profitCurrentYTDDuration11515000000JPY
Selling general and administrative expensesPrior1YTDDuration11604000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass