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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
Cost of salesCurrentYTDDuration298729000000JPY
Gross profitPrior1YTDDuration86421000000JPY
Gross profitCurrentYTDDuration89400000000JPY
Selling general and administrative expensesPrior1YTDDuration64317000000JPY
Selling general and administrative expensesCurrentYTDDuration55648000000JPY
Operating incomePrior1YTDDuration22103000000JPY
Operating incomeCurrentYTDDuration33752000000JPY
Interest income noiPrior1YTDDuration1192000000JPY
Interest income noiCurrentYTDDuration749000000JPY
Dividends income noiPrior1YTDDuration2466000000JPY
Dividends income noiCurrentYTDDuration1738000000JPY
Foreign exchange gains noiPrior1YTDDuration2520000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5943000000JPY
Other noiPrior1YTDDuration1263000000JPY
Other noiCurrentYTDDuration971000000JPY
Non operating incomePrior1YTDDuration7443000000JPY
Non operating incomeCurrentYTDDuration9403000000JPY
Interest expenses noePrior1YTDDuration1519000000JPY
Interest expenses noeCurrentYTDDuration1427000000JPY
Personnel expenses for seconded employees noePrior1YTDDuration702000000JPY
Personnel expenses for seconded employees noeCurrentYTDDuration622000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1992000000JPY
Equity in losses of affiliates noePrior1YTDDuration1016000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1360000000JPY
Other noeCurrentYTDDuration1668000000JPY
Non operating expensesPrior1YTDDuration4598000000JPY
Non operating expensesCurrentYTDDuration5711000000JPY
Ordinary incomePrior1YTDDuration24947000000JPY
Ordinary incomeCurrentYTDDuration37444000000JPY
Subsidy eiPrior1YTDDuration377000000JPY
Subsidy eiCurrentYTDDuration983000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2830000000JPY
Gain on sales of investment securities eiCurrentYTDDuration118000000JPY
Gain on step acquisitions eiPrior1YTDDuration15085000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration105000000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18399000000JPY
Extraordinary incomeCurrentYTDDuration1101000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration244000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration669000000JPY
Provision for business structure improvement elPrior1YTDDuration－JPY
Provision for business structure improvement elCurrentYTDDuration589000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration187000000JPY
Office transfer expenses elPrior1YTDDuration－JPY

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