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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
Net cash provided by used in financing activities IFRSCurrentYTDDuration6512000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration16762000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration18392000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration7963000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration104984000000JPY
Cash and cash equivalents IFRSPrior2YearInstant245789000000JPY
Cash and cash equivalents IFRSPrior1YearInstant297224000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRSPrior1YTDDuration-49000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRSCurrentYTDDuration-3376000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant253703000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant398832000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember627105000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember569265000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000HealthCareReportableSegmentMember203144000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000MMAReportableSegmentMember166752000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsReportableSegmentMember576104000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember127438000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2269808000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember25647000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember4435000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000HealthCareReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000MMAReportableSegmentMember4577000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsReportableSegmentMember23233000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91159000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-149051000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember652752000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember573700000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000HealthCareReportableSegmentMember203144000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000MMAReportableSegmentMember171329000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsReportableSegmentMember599337000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember218597000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-149051000000JPY
Revenue IFRSPrior1YTDDuration2269808000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember43627000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember54252000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000HealthCareReportableSegmentMember4518000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000MMAReportableSegmentMember4846000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsReportableSegmentMember17430000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4377000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-6429000000JPY
Segment profit loss IFRSPrior1YTDDuration122621000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember582730000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember608236000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000HealthCareReportableSegmentMember219331000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000MMAReportableSegmentMember138369000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsReportableSegmentMember491345000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109887000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 · 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