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← Mitsubishi Chemical Group

Quarterly report · Q2

4188.TEDINET S100S8AF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥2.15T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.09T2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥4.63T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.27T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.16T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥138.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥68.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥118.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥50.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥130.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.3bn2023-07-01 → 2023-09-30dCons.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¥122.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥46.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥67.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.7bn2023-07-01 → 2023-09-30dCons.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)¥73.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥94.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥38.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥135.5bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥91.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥38.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥6.12Tat 2023-09-30Cons.Assets IFRS
Total assets¥5.77Tat 2023-03-31Cons.Assets IFRS
Total assets¥6.00Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.91Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.79Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.21Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.04Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.72Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥398.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥195.7bn2023-04-01 → 2023-09-30Cons.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¥93.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥115.6bn2023-04-01 → 2023-09-30Cons.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−¥117.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.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¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.352023-07-01 → 2023-09-30dCons.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)¥52.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.222023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.612023-07-01 → 2023-09-30dCons.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)¥49.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.582022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.2%at 2023-09-30Cons.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 ratio27.1%at 2022-09-30Cons.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 → 2023-09-30¥183.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥109.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥73.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥129.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥129.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.0bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥511.3bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥491.3bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12.6bn
jpcrp040300-q2r_E00808-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥219.4bn
jpcrp040300-q2r_E00808-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥219.3bn
jpcrp040300-q2r_E00808-000Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E00808-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30¥32.4bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue2023-04-01 → 2023-09-30¥612.6bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue external2023-04-01 → 2023-09-30¥608.2bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentsegment profit2023-04-01 → 2023-09-30¥80.3bn
jpcrp040300-q2r_E00808-000MMAreportable segmentrevenue2023-04-01 → 2023-09-30¥144.4bn
jpcrp040300-q2r_E00808-000MMAreportable segmentrevenue external2023-04-01 → 2023-09-30¥138.4bn
jpcrp040300-q2r_E00808-000MMAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00808-000MMAreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥608.3bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥582.7bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥218.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥127.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥91.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥149.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥149.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6.4bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥599.3bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥576.1bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.2bn
jpcrp040300-q2r_E00808-000Basic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E00808-000Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥203.1bn
jpcrp040300-q2r_E00808-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥203.1bn
jpcrp040300-q2r_E00808-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue2022-04-01 → 2022-09-30¥573.7bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue external2022-04-01 → 2022-09-30¥569.3bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentsegment profit2022-04-01 → 2022-09-30¥54.3bn
jpcrp040300-q2r_E00808-000MMAreportable segmentrevenue2022-04-01 → 2022-09-30¥171.3bn
jpcrp040300-q2r_E00808-000MMAreportable segmentrevenue external2022-04-01 → 2022-09-30¥166.8bn
jpcrp040300-q2r_E00808-000MMAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00808-000MMAreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥652.8bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥627.1bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥43.6bn

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

All source rows · 969
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant2043347000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember167917000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-62231000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1270577000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember67212000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember67212000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-13000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-37000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember370000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21333000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember98000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-172000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3515000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-111000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember357000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17826000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember50000000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass