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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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration7567000000JPY
Operating profit loss IFRSPrior1YTDDuration31245000000JPY
Operating profit loss IFRSCurrentYTDDuration45992000000JPY
Finance income IFRSPrior1YTDDuration8790000000JPY
Finance income IFRSCurrentYTDDuration3879000000JPY
Finance costs IFRSPrior1YTDDuration7057000000JPY
Finance costs IFRSCurrentYTDDuration9035000000JPY
Profit loss before tax IFRSPrior1YTDDuration32978000000JPY
Profit loss before tax IFRSCurrentYTDDuration40836000000JPY
Income tax expense IFRSPrior1YTDDuration8665000000JPY
Income tax expense IFRSCurrentYTDDuration13440000000JPY
Profit loss IFRSPrior1YTDDuration24313000000JPY
Profit loss IFRSCurrentYTDDuration27396000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration20687000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration22229000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3626000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5167000000JPY
Profit loss IFRSPrior1YTDDuration24313000000JPY
Profit loss IFRSCurrentYTDDuration27396000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration108.82
Basic earnings loss per share IFRSCurrentYTDDuration116.90
Profit loss IFRSPrior1YTDDuration24313000000JPY
Profit loss IFRSCurrentYTDDuration27396000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2334000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1712000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4981000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3951000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration256000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-274000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7571000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-5937000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26823000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-8750000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3985000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4924000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration30822000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3830000000JPY
Other comprehensive income IFRSPrior1YTDDuration38393000000JPY
Other comprehensive income IFRSCurrentYTDDuration-9767000000JPY
Comprehensive income IFRSPrior1YTDDuration62706000000JPY
Comprehensive income IFRSCurrentYTDDuration17629000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration55570000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration12105000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration7136000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration5524000000JPY
Comprehensive income IFRSPrior1YTDDuration62706000000JPY
Comprehensive income IFRSCurrentYTDDuration17629000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember125572000000JPY

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