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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
Insurance income eiCurrentYTDDuration1423000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration877000000JPY
Gain on recovery of money transfer scam at subsidiary eiPrior1YTDDuration182000000JPY
Gain on recovery of money transfer scam at subsidiary eiCurrentYTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration112000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1675000000JPY
Extraordinary incomeCurrentYTDDuration20217000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration2843000000JPY
Impairment loss elPrior1YTDDuration113000000JPY
Impairment loss elCurrentYTDDuration859000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration704000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration505000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration307000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration250000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration150000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration755000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for land maintenance expenses elPrior1YTDDuration273000000JPY
Provision for land maintenance expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1896000000JPY
Extraordinary lossCurrentYTDDuration4865000000JPY
Income before income taxesPrior1YTDDuration63558000000JPY
Income before income taxesCurrentYTDDuration58756000000JPY
Income taxesPrior1YTDDuration14718000000JPY
Income taxesCurrentYTDDuration11977000000JPY
Profit lossPrior1YTDDuration48839000000JPY
Profit lossCurrentYTDDuration46778000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4319000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6710000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44519000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40068000000JPY
Profit lossPrior1YTDDuration48839000000JPY
Profit lossCurrentYTDDuration46778000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1881000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3615000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration145000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-192000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11852000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12356000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-380000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-182000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8717000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4895000000JPY
Other comprehensive incomePrior1YTDDuration18453000000JPY
Other comprehensive incomeCurrentYTDDuration20492000000JPY
Comprehensive incomePrior1YTDDuration67292000000JPY

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