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← Mitsubishi Chemical Group

Quarterly report · Q3

4188.TEDINET S100Q5UL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥3.41T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.14T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.98T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.90T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.02T2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥48.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥69.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥218.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥65.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥39.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥82.8bn2022-10-01 → 2022-12-31dCons.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¥208.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥61.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥17.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥56.9bn2022-10-01 → 2022-12-31dCons.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)¥122.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥44.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥46.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥209.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥147.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥45.3bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥5.86Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.57Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.46Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.96Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.73Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.90Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.71Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.50Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥257.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥259.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥349.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥174.0bn2022-04-01 → 2022-12-31Cons.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¥248.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥174.4bn2022-04-01 → 2022-12-31Cons.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−¥140.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.8bn2022-04-01 → 2022-12-31Cons.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−¥200.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-40.022022-10-01 → 2022-12-31dCons.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)¥85.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.552022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.022022-10-01 → 2022-12-31dCons.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)¥79.062021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.932021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio25.5%at 2022-12-31Cons.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 ratio24.7%at 2021-12-31Cons.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 → 2022-12-31¥309.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥162.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥147.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥230.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥230.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥9.7bn
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.14T
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.10T
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E00808-000Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥332.0bn
jpcrp040300-q3r_E00808-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥331.6bn
jpcrp040300-q3r_E00808-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E00808-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentrevenue2022-04-01 → 2022-12-31¥873.0bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥866.4bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentsegment profit2022-04-01 → 2022-12-31¥84.3bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥983.5bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥944.5bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38.9bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥54.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥3.33T
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.24T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥83.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥176.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.64T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.41T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥230.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥187.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥279.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥130.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥148.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥10.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥223.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥223.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10.8bn
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥953.7bn
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥921.8bn
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31.9bn
jpcrp040300-q3r_E00808-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥83.5bn
jpcrp040300-q3r_E00808-000Health Carereportable segmentrevenue2021-04-01 → 2021-12-31¥312.4bn
jpcrp040300-q3r_E00808-000Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥312.1bn
jpcrp040300-q3r_E00808-000Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E00808-000Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentrevenue2021-04-01 → 2021-12-31¥691.5bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentrevenue external2021-04-01 → 2021-12-31¥686.6bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00808-000Industrial Gasesreportable segmentsegment profit2021-04-01 → 2021-12-31¥73.9bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥887.4bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥848.9bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38.5bn
jpcrp040300-q3r_E00808-000Performance Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥57.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥2.84T
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.77T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥75.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥219.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.90T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥223.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥229.7bn

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

All source rows · 925
ItemContextValueUnit
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38367000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14328000000JPY
Dividends ss IFRSPrior1YTDDuration-52695000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember384000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration384000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6717000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1618000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-5099000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember22000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration45000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6237000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7616000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-13853000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6237000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7616000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-13853000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-44701000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-12688000000JPY
Total transactions with owners IFRSPrior1YTDDuration-57389000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass