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← Mitsubishi Gas Chemical

Half-year report · Q2

4182.TEDINET S100UPL7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥388.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥813.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥399.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥33.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥22.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥37.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥46.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥36.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥42.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥24.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥35.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.09Tat 2024-09-30Cons.Assets
Total assets¥1.07Tat 2024-03-31Cons.Assets
Total assets¥1.16Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥381.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥383.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥706.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥684.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥727.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥71.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥71.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥61.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥108.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥40.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥582m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥3.3bn
jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥164.0bn
jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.4bn
jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥222.9bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥222.7bn
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥224m
jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥25.9bn
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_E00815-000Green Energy And Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥209.4bn
jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥205.7bn
jpcrp040300-q2r_E00815-000Green Energy And Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00815-000Green Energy And 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

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

All source rows · 564
ItemContextValueUnit
Provision clCurrentQuarterInstant7018000000JPY
Other clPrior1YearInstant68592000000JPY
Other clCurrentQuarterInstant59742000000JPY
Current liabilitiesPrior1YearInstant241480000000JPY
Current liabilitiesCurrentQuarterInstant241940000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant69671000000JPY
Long term loans payableCurrentQuarterInstant76989000000JPY
Provision nclPrior1YearInstant2620000000JPY
Provision nclCurrentQuarterInstant2541000000JPY
Net defined benefit liabilityPrior1YearInstant4257000000JPY
Net defined benefit liabilityCurrentQuarterInstant4509000000JPY
Asset retirement obligations nclPrior1YearInstant5707000000JPY
Asset retirement obligations nclCurrentQuarterInstant6213000000JPY
Other nclPrior1YearInstant29439000000JPY
Other nclCurrentQuarterInstant29243000000JPY
Noncurrent liabilitiesPrior1YearInstant141696000000JPY
Noncurrent liabilitiesCurrentQuarterInstant139498000000JPY
LiabilitiesPrior1YearInstant383177000000JPY
LiabilitiesCurrentQuarterInstant381439000000JPY
Capital stockPrior1YearInstant41970000000JPY
Capital stockCurrentQuarterInstant41970000000JPY
Capital surplusPrior1YearInstant35551000000JPY
Capital surplusCurrentQuarterInstant35607000000JPY
Retained earningsPrior1YearInstant536232000000JPY
Retained earningsCurrentQuarterInstant552488000000JPY
Treasury stockPrior1YearInstant-26127000000JPY
Treasury stockCurrentQuarterInstant-26077000000JPY
Shareholders equityPrior1YearInstant587627000000JPY
Shareholders equityCurrentQuarterInstant603988000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17573000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15767000000JPY
Deferred gains or losses on hedgesPrior1YearInstant171000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant191000000JPY
Foreign currency translation adjustmentPrior1YearInstant40143000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44687000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10489000000JPY
Valuation and translation adjustmentsPrior1YearInstant70117000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71136000000JPY
Non controlling interestsPrior1YearInstant27087000000JPY
Non controlling interestsCurrentQuarterInstant30984000000JPY
Net assetsPrior1YearInstant684832000000JPY
Net assetsCurrentQuarterInstant706109000000JPY
Liabilities and net assetsPrior1YearInstant1068010000000JPY
Liabilities and net assetsCurrentQuarterInstant1087549000000JPY
Net salesPrior1YTDDuration399652000000JPY
Net salesCurrentYTDDuration388130000000JPY
Cost of salesPrior1YTDDuration313231000000JPY

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