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← Mitsubishi Gas Chemical

Quarterly report · Q3

4182.TEDINET S100SUMZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥621.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥781.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥599.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥38.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥45.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥69.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥63.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥40.1bn2023-04-01 → 2023-12-31Cons.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)¥44.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥46.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥48.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.06Tat 2023-12-31Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.06Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥393.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥358.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥667.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥671.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥671.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥108.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥196.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.42023-10-01 → 2023-12-31dCons.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)¥216.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥103m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥325.0bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥318.9bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥303.0bn
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥302.7bn
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥29.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥98m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥365.7bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥360.2bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥239.1bn
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥239.0bn
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥33.5bn

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

All source rows · 399
ItemContextValueUnit
Other ioaCurrentQuarterInstant18899000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1922000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1466000000JPY
Investments and other assetsPrior1YearInstant220320000000JPY
Investments and other assetsCurrentQuarterInstant256982000000JPY
Noncurrent assetsPrior1YearInstant546068000000JPY
Noncurrent assetsCurrentQuarterInstant581676000000JPY
AssetsPrior1YearInstant1029317000000JPY
AssetsCurrentQuarterInstant1060801000000JPY
Notes and accounts payable tradePrior1YearInstant88342000000JPY
Notes and accounts payable tradeCurrentQuarterInstant106926000000JPY
Short term loans payablePrior1YearInstant47913000000JPY
Short term loans payableCurrentQuarterInstant61363000000JPY
Income taxes payablePrior1YearInstant5274000000JPY
Income taxes payableCurrentQuarterInstant5224000000JPY
Provision clPrior1YearInstant6714000000JPY
Provision clCurrentQuarterInstant3937000000JPY
Other clPrior1YearInstant72197000000JPY
Other clCurrentQuarterInstant78717000000JPY
Current liabilitiesPrior1YearInstant220442000000JPY
Current liabilitiesCurrentQuarterInstant256169000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant74680000000JPY
Long term loans payableCurrentQuarterInstant66560000000JPY
Provision nclPrior1YearInstant3383000000JPY
Provision nclCurrentQuarterInstant2708000000JPY
Net defined benefit liabilityPrior1YearInstant4453000000JPY
Net defined benefit liabilityCurrentQuarterInstant5122000000JPY
Asset retirement obligations nclPrior1YearInstant5272000000JPY
Asset retirement obligations nclCurrentQuarterInstant5104000000JPY
Other nclPrior1YearInstant29835000000JPY
Other nclCurrentQuarterInstant28105000000JPY
Noncurrent liabilitiesPrior1YearInstant137625000000JPY
Noncurrent liabilitiesCurrentQuarterInstant137602000000JPY
LiabilitiesPrior1YearInstant358068000000JPY
LiabilitiesCurrentQuarterInstant393771000000JPY
Capital stockPrior1YearInstant41970000000JPY
Capital stockCurrentQuarterInstant41970000000JPY
Capital surplusPrior1YearInstant34293000000JPY
Capital surplusCurrentQuarterInstant35521000000JPY
Retained earningsPrior1YearInstant521426000000JPY
Retained earningsCurrentQuarterInstant545127000000JPY
Treasury stockPrior1YearInstant-23838000000JPY
Treasury stockCurrentQuarterInstant-31828000000JPY
Shareholders equityPrior1YearInstant573852000000JPY
Shareholders equityCurrentQuarterInstant590790000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8950000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12427000000JPY
Deferred gains or losses on hedgesPrior1YearInstant110000000JPY

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
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