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← Mitsui Chemicals

Quarterly report · Q1

4183.TEDINET S100OZI7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥476.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.61T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥370.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥42.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥53.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥40.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥141.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥118.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥45.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.05Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.93Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.63Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥845.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥807.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥719.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥682.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥749.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥712.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥645.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥190.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥196.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥10.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥205.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥89.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥144.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥565.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥217.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio36.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥725m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥364m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥271.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥234.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.2bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.8bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥121.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.6bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥513.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥472.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥45.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥253m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥44.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥44.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥51m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥189.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥163.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26.2bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥27.0bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥52.0bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥50.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥53.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.3bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥102.7bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.9bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥397.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥367.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥52.2bn

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

All source rows · 725
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant181152000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant215682000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant190868000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember52341000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember100884000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember50584000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember163335000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember367144000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3447000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration370591000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember845000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember1850000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember1434000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember26218000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember30347000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14140000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-44487000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember53186000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember102734000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember52018000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember189553000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember397491000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17587000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-44487000000JPY
Revenue IFRSPrior1YTDDuration370591000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember6406000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember9616000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember9259000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember26963000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember52244000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-253000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Segment profit loss IFRSPrior1YTDDuration51940000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember58653000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember120627000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember59160000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember234306000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember472746000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3367000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration476113000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember1190000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember617000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember1627000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember37253000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember40687000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19185000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-59872000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass