Tokyo Tape
Sign in
← 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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3073000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3084000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21095000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6678000000JPY
Total transactions with owners IFRSCurrentYTDDuration-27773000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember40806000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember177761000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember5507000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember224074000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1674862000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember465456000000JPY
Equity IFRSCurrentQuarterInstant2140318000000JPY
Profit loss before tax IFRSPrior1YTDDuration75055000000JPY
Profit loss before tax IFRSCurrentYTDDuration68809000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration66374000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration67947000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3986000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-2865000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration1696000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration2414000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration356000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration199000000JPY
Gain on sale of investments in subsidiaries and associates ope cf IFRSPrior1YTDDuration-5000000JPY
Gain on sale of investments in subsidiaries and associates ope cf IFRSCurrentYTDDuration-5613000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-8211000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-5767000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration5562000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration10380000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-5603000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration41919000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-52876000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-12881000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration1654000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-22955000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration568000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration613000000JPY
Increase decrease in employees bonus liabilities ope cf IFRSPrior1YTDDuration-41008000000JPY
Increase decrease in employees bonus liabilities ope cf IFRSCurrentYTDDuration-37130000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration25681000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-24634000000JPY
Subtotal ope cf IFRSPrior1YTDDuration65257000000JPY
Subtotal ope cf IFRSCurrentYTDDuration80436000000JPY
Interest received ope cf IFRSPrior1YTDDuration170000000JPY

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