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← Mitsubishi Gas Chemical

Quarterly report · Q2

4182.TEDINET S100S7Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥399.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥781.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥394.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥22.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥33.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥24.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥69.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥42.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥49.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥31.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥35.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.16Tat 2023-09-30Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥435.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥358.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥727.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥671.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥675.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥119.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥108.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥108.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥64.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥152.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥476m
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥209.4bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥205.7bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥194.2bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥193.9bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥236.4bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥233.0bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥161.9bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥161.8bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥25.3bn

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

All source rows · 559
ItemContextValueUnit
Cost of salesCurrentYTDDuration313231000000JPY
Gross profitPrior1YTDDuration93174000000JPY
Gross profitCurrentYTDDuration86421000000JPY
Selling general and administrative expensesPrior1YTDDuration59649000000JPY
Selling general and administrative expensesCurrentYTDDuration64317000000JPY
Operating incomePrior1YTDDuration33524000000JPY
Operating incomeCurrentYTDDuration22103000000JPY
Interest income noiPrior1YTDDuration320000000JPY
Interest income noiCurrentYTDDuration1192000000JPY
Dividends income noiPrior1YTDDuration1967000000JPY
Dividends income noiCurrentYTDDuration2466000000JPY
Foreign exchange gains noiPrior1YTDDuration4927000000JPY
Foreign exchange gains noiCurrentYTDDuration2520000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10605000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1411000000JPY
Other noiCurrentYTDDuration1263000000JPY
Non operating incomePrior1YTDDuration19231000000JPY
Non operating incomeCurrentYTDDuration7443000000JPY
Interest expenses noePrior1YTDDuration752000000JPY
Interest expenses noeCurrentYTDDuration1519000000JPY
Personnel expenses for seconded employees noePrior1YTDDuration943000000JPY
Personnel expenses for seconded employees noeCurrentYTDDuration702000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1016000000JPY
Other noePrior1YTDDuration1132000000JPY
Other noeCurrentYTDDuration1360000000JPY
Non operating expensesPrior1YTDDuration2828000000JPY
Non operating expensesCurrentYTDDuration4598000000JPY
Ordinary incomePrior1YTDDuration49928000000JPY
Ordinary incomeCurrentYTDDuration24947000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration15085000000JPY
Gain on sales of investment securities eiPrior1YTDDuration390000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2830000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration377000000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration－JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration105000000JPY
Gain on recovery of money transfer scam at subsidiary eiPrior1YTDDuration110000000JPY
Gain on recovery of money transfer scam at subsidiary eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration500000000JPY
Extraordinary incomeCurrentYTDDuration18399000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration149000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration307000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration244000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration150000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration100000000JPY
Provision for land maintenance expenses elPrior1YTDDuration273000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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