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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
Bonds and borrowings ncl IFRSCurrentQuarterInstant1622607000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant118527000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant120060000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant102292000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant104393000000JPY
Provisions ncl IFRSPrior1YearInstant39476000000JPY
Provisions ncl IFRSCurrentQuarterInstant41257000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant39936000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant40453000000JPY
Deferred tax liabilities IFRSPrior1YearInstant179493000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant196580000000JPY
Non current labilities IFRSPrior1YearInstant2122049000000JPY
Non current labilities IFRSCurrentQuarterInstant2125350000000JPY
Liabilities IFRSPrior1YearInstant3785879000000JPY
Liabilities IFRSCurrentQuarterInstant3852530000000JPY
Share capital IFRSPrior1YearInstant50000000000JPY
Share capital IFRSCurrentQuarterInstant50000000000JPY
Capital surplus IFRSPrior1YearInstant167917000000JPY
Capital surplus IFRSCurrentQuarterInstant167827000000JPY
Treasury shares IFRSPrior1YearInstant-62231000000JPY
Treasury shares IFRSCurrentQuarterInstant-61895000000JPY
Retained earnings IFRSPrior1YearInstant1270577000000JPY
Retained earnings IFRSCurrentQuarterInstant1294856000000JPY
Other components of equity IFRSPrior1YearInstant138435000000JPY
Other components of equity IFRSCurrentQuarterInstant224074000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1564698000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1674862000000JPY
Non controlling interests IFRSPrior1YearInstant423771000000JPY
Non controlling interests IFRSCurrentQuarterInstant465456000000JPY
Equity IFRSPrior1YearInstant1988469000000JPY
Equity IFRSCurrentQuarterInstant2140318000000JPY
Liabilities and equity IFRSPrior1YearInstant5774348000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5992848000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember170600000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-62870000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1213677000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-63000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember170600000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-62870000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember1213614000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44879000000JPY
Other comprehensive income 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 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