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← Mitsubishi Chemical Group

Quarterly report · Q1

4188.TEDINET S100RLHH
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.06T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.63T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.11T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥69.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥68.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥68.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥168.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥75.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥42.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥96.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥55.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥135.5bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥53.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥5.99Tat 2023-06-30Cons.Assets IFRS
Total assets¥5.77Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.85Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.85Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.79Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.14Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.96Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.67Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥310.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥55.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥355.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥247.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥531m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥60.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥32.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.612023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥64.992022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.222022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥84.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥50.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥34.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥63.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥63.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥253.0bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥242.7bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8.0bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue2023-04-01 → 2023-06-30¥101.9bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥101.9bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E00808-000Health Carereportable segmentsegment profit2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue2023-04-01 → 2023-06-30¥308.9bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue external2023-04-01 → 2023-06-30¥306.8bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00808-000Industrial Gasesreportable segmentsegment profit2023-04-01 → 2023-06-30¥39.8bn
jpcrp040300-q1r_E00808-000MMAreportable segmentrevenue2023-04-01 → 2023-06-30¥72.3bn
jpcrp040300-q1r_E00808-000MMAreportable segmentrevenue external2023-04-01 → 2023-06-30¥69.0bn
jpcrp040300-q1r_E00808-000MMAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00808-000MMAreportable segmentsegment profit2023-04-01 → 2023-06-30−¥892m
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥303.8bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥290.9bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥104.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥60.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥44.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥72.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥72.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.2bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥280.9bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥269.1bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00808-000Basic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥98.2bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥98.2bn
jpcrp040300-q1r_E00808-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
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_E00808-000MMAreportable segmentrevenue2022-04-01 → 2022-06-30¥88.9bn
jpcrp040300-q1r_E00808-000MMAreportable segmentrevenue external2022-04-01 → 2022-06-30¥87.8bn
jpcrp040300-q1r_E00808-000MMAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00808-000MMAreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥330.6bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥316.7bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E00808-000Specialty Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥22.3bn

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

All source rows · 850
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember325000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration325000000JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21333000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6489000000JPY
Dividends ss IFRSCurrentYTDDuration-27822000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration49000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-123000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-181000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-304000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration-16000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3073000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3084000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass