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← Mitsui Chemicals

Half-year report · HY

4183.TEDINET S100X3KK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥813.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.81T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥890.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥27.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥46.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥26.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥71.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥42.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥27.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.10Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.15Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.10Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.18Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥976.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥970.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥978.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥984.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥854.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥848.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥861.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥168.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥170.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥210.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥127.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥200.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥118.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥72.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥104.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥170.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥116.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio40.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.0%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥31.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥364m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥70.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥70.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.5bn
Basic Green Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥328.6bn
Basic Green Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥295.6bn
Basic Green Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥33.0bn
Basic Green Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥10.5bn
ICT Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥139.7bn
ICT Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥137.0bn
ICT Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
ICT Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.8bn
Life Healthcare Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥117.4bn
Life Healthcare Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥115.3bn
Life Healthcare Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Life Healthcare Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.0bn
Mobility Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥259.8bn
Mobility Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥258.2bn
Mobility Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Mobility Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥26.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥845.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥806.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥39.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥46.3bn
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−¥80.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥80.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥38m
Basic Green Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥394.7bn
Basic Green Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥351.0bn
Basic Green Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43.7bn
Basic Green Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
ICT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥142.9bn
ICT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥139.8bn
ICT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
ICT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.7bn
Life Healthcare Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥117.3bn
Life Healthcare Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥115.5bn
Life Healthcare Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Life Healthcare Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.3bn
Mobility Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥278.1bn
Mobility Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥276.8bn
Mobility Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Mobility Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥933.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥883.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥50.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥53.9bn

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

All source rows · 824
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSInterimDuration8903000000JPY
Operating profit loss IFRSPrior1InterimDuration45992000000JPY
Operating profit loss IFRSInterimDuration27937000000JPY
Finance income IFRSPrior1InterimDuration3879000000JPY
Finance income IFRSInterimDuration4014000000JPY
Finance costs IFRSPrior1InterimDuration9035000000JPY
Finance costs IFRSInterimDuration5787000000JPY
Profit loss before tax IFRSPrior1InterimDuration40836000000JPY
Profit loss before tax IFRSInterimDuration26164000000JPY
Income tax expense IFRSPrior1InterimDuration13440000000JPY
Income tax expense IFRSInterimDuration10478000000JPY
Profit loss IFRSPrior1InterimDuration27396000000JPY
Profit loss IFRSInterimDuration15686000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration22229000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration7843000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration5167000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration7843000000JPY
Profit loss IFRSPrior1InterimDuration27396000000JPY
Profit loss IFRSInterimDuration15686000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration116.90
Basic earnings loss per share IFRSInterimDuration41.76
Profit loss IFRSPrior1InterimDuration27396000000JPY
Profit loss IFRSInterimDuration15686000000JPY
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 IFRSPrior1InterimDuration-1712000000JPY
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 IFRSInterimDuration4268000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3951000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration9396000000JPY
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 IFRSPrior1InterimDuration-274000000JPY
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 IFRSInterimDuration90000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-5937000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration13754000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-8750000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2433000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2000000JPY
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 IFRSPrior1InterimDuration4924000000JPY
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 IFRSInterimDuration-1961000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3830000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration474000000JPY
Other comprehensive income IFRSPrior1InterimDuration-9767000000JPY
Other comprehensive income IFRSInterimDuration14228000000JPY
Comprehensive income IFRSPrior1InterimDuration17629000000JPY
Comprehensive income IFRSInterimDuration29914000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration12105000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration21492000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration5524000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration8422000000JPY
Comprehensive income IFRSPrior1InterimDuration17629000000JPY
Comprehensive income IFRSInterimDuration29914000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember125738000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass