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← Mitsubishi Chemical Group

Quarterly report · Q1

4188.TEDINET S100OX1A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.11T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.98T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥928.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥68.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥87.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥75.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥290.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥44.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥177.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥53.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥209.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥59.2bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥5.85Tat 2022-06-30Cons.Assets IFRS
Total assets¥5.57Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.29Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.88Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.73Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.96Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.57Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.30Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥253.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥259.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥349.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥346.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥81.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥62.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥128.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥57.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥32.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥336.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥116.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥124.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.222022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.032021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.312021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio26.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥96.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥50.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥45.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥73.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥73.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.2bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥371.1bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥359.0bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥18.9bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥103.5bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥103.4bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E00808-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue2022-04-01 → 2022-06-30¥276.0bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue external2022-04-01 → 2022-06-30¥273.9bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentsegment profit2022-04-01 → 2022-06-30¥29.5bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥333.2bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥319.5bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.08T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.06T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥75.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥80.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥42.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥68.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥68.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.6bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥302.9bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥291.8bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E00808-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥34.8bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue2021-04-01 → 2021-06-30¥98.5bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥98.4bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E00808-000Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue2021-04-01 → 2021-06-30¥218.3bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue external2021-04-01 → 2021-06-30¥216.8bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentsegment profit2021-04-01 → 2021-06-30¥23.8bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥296.6bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥283.1bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13.6bn
jpcrp040300-q1r_E00808-000Performance Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥26.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥916.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥890.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥26.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥997.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥928.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥92.3bn

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

All source rows · 823
ItemContextValueUnit
Bonds and borrowings ncl IFRSCurrentQuarterInstant1764985000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant112554000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant120004000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant103941000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant105259000000JPY
Provisions ncl IFRSPrior1YearInstant22673000000JPY
Provisions ncl IFRSCurrentQuarterInstant23026000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant147212000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant153196000000JPY
Deferred tax liabilities IFRSPrior1YearInstant175123000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant183835000000JPY
Non current labilities IFRSPrior1YearInstant2310259000000JPY
Non current labilities IFRSCurrentQuarterInstant2350305000000JPY
Liabilities IFRSPrior1YearInstant3729552000000JPY
Liabilities IFRSCurrentQuarterInstant3884496000000JPY
Share capital IFRSPrior1YearInstant50000000000JPY
Share capital IFRSCurrentQuarterInstant50000000000JPY
Capital surplus IFRSPrior1YearInstant170600000000JPY
Capital surplus IFRSCurrentQuarterInstant170285000000JPY
Treasury shares IFRSPrior1YearInstant-62870000000JPY
Treasury shares IFRSCurrentQuarterInstant-62701000000JPY
Retained earnings IFRSPrior1YearInstant1213677000000JPY
Retained earnings IFRSCurrentQuarterInstant1235203000000JPY
Other components of equity IFRSPrior1YearInstant86670000000JPY
Other components of equity IFRSCurrentQuarterInstant163974000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1458077000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1556761000000JPY
Non controlling interests IFRSPrior1YearInstant386242000000JPY
Non controlling interests IFRSCurrentQuarterInstant404299000000JPY
Equity IFRSPrior1YearInstant1844319000000JPY
Equity IFRSCurrentQuarterInstant1961060000000JPY
Liabilities and equity IFRSPrior1YearInstant5573871000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5845556000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember179716000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-63244000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1060069000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember49927000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember49927000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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