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← Mitsui Chemicals

Half-year report · Q2

4183.TEDINET S100URIW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥890.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.75T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥823.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥46.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥31.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥40.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥73.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥22.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥53.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥24.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.10Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.10Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥978.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥984.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥929.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥883.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥861.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥862.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥831.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥171.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥210.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥161.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥85.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥123.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥104.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥262.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio41.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥38.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥30.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥81.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥81.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥394.7bn
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥351.0bn
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43.7bn
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥113.7bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.8bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥139.9bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥138.1bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥285.5bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥284.2bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥933.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥883.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥50.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥53.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥45.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥504m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥97.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥97.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥175m
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥362.6bn
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥310.6bn
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52.0bn
jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.6bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥128.4bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥124.9bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00840-000ICT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥121.4bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥119.1bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥263.1bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥261.3bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥875.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥815.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥59.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥42.3bn

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

All source rows · 847
ItemContextValueUnit
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1882000000JPY
Total current liabilities IFRSPrior1YearInstant676579000000JPY
Total current liabilities IFRSCurrentQuarterInstant554104000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant432670000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant447771000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant54149000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant55640000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17882000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant17355000000JPY
Provisions ncl IFRSPrior1YearInstant6845000000JPY
Provisions ncl IFRSCurrentQuarterInstant7096000000JPY
Deferred tax liabilities IFRSPrior1YearInstant42136000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant42000000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant752000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant701000000JPY
Non current labilities IFRSPrior1YearInstant554434000000JPY
Non current labilities IFRSCurrentQuarterInstant570563000000JPY
Liabilities IFRSPrior1YearInstant1231013000000JPY
Liabilities IFRSCurrentQuarterInstant1124667000000JPY
Share capital IFRSPrior1YearInstant125738000000JPY
Share capital IFRSCurrentQuarterInstant125738000000JPY
Capital surplus IFRSPrior1YearInstant55027000000JPY
Capital surplus IFRSCurrentQuarterInstant55079000000JPY
Treasury shares IFRSPrior1YearInstant-32751000000JPY
Treasury shares IFRSCurrentQuarterInstant-32641000000JPY
Retained earnings IFRSPrior1YearInstant617400000000JPY
Retained earnings IFRSCurrentQuarterInstant624327000000JPY
Other components of equity IFRSPrior1YearInstant97437000000JPY
Other components of equity IFRSCurrentQuarterInstant89161000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant862851000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant861664000000JPY
Non controlling interests IFRSPrior1YearInstant121955000000JPY
Non controlling interests IFRSCurrentQuarterInstant116976000000JPY
Equity IFRSPrior1YearInstant984806000000JPY
Equity IFRSCurrentQuarterInstant978640000000JPY
Liabilities and equity IFRSPrior1YearInstant2215819000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2103307000000JPY
Revenue IFRSPrior1YTDDuration823655000000JPY
Revenue IFRSCurrentYTDDuration890351000000JPY
Cost of sales IFRSPrior1YTDDuration645708000000JPY
Cost of sales IFRSCurrentYTDDuration699330000000JPY
Gross profit IFRSPrior1YTDDuration177947000000JPY
Gross profit IFRSCurrentYTDDuration191021000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration139956000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration143742000000JPY
Other operating income IFRSPrior1YTDDuration3790000000JPY
Other operating income IFRSCurrentYTDDuration1658000000JPY
Other operating expenses IFRSPrior1YTDDuration16175000000JPY
Other operating expenses IFRSCurrentYTDDuration10512000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5639000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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