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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
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-35000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember92092000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember831308000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember98338000000JPY
Equity IFRSPrior1QuarterInstant929646000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember125738000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember55027000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-32751000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember617400000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember25385000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember22229000000JPY
Profit loss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2019000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3971000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember22229000000JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2019000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3971000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-18000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember52000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember128000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13309000000JPY
Dividends ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 · 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