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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration399652000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember3745000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember273000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4024000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember209418000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember194188000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4024000000JPY
Net salesPrior1YTDDuration399652000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember7466000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember17890000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-476000000JPY
Ordinary incomePrior1YTDDuration24947000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember158444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember222682000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7003000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration388130000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember5519000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember224000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1147000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6892000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember163964000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember222907000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8151000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6892000000JPY
Net salesCurrentYTDDuration388130000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember14292000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember25887000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember582000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-3317000000JPY
Ordinary incomeCurrentYTDDuration37444000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三菱瓦斯化学株式会社
Company name in english cover pageFilingDateInstantMITSUBISHI GAS CHEMICAL COMPANY,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　政志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目５番２号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）３２８３－５０８０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部経理グループ　グループマネージャー　井田　篤志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目５番２号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）３２８３－５０８０

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