Tokyo Tape
Sign in
← Mitsubishi Chemical Group

Half-year report · Q2

4188.TEDINET S100UP7B
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.24T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥4.39T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.15T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥136.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥138.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥106.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥240.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥40.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥67.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥71.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥178.4bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥94.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥5.95Tat 2024-09-30Cons.Assets IFRS
Total assets¥6.10Tat 2024-03-31Cons.Assets IFRS
Total assets¥6.12Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.69Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.83Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.26Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.28Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.21Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.74Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.76Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.72Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥297.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥294.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥398.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥275.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥465.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥195.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥145.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥246.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥115.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥124.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥80.772023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.222023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio29.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥149.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥78.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥70.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥106.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥106.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.1bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentrevenue2024-04-01 → 2024-09-30¥539.3bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentrevenue external2024-04-01 → 2024-09-30¥521.1bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10.5bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue2024-04-01 → 2024-09-30¥643.0bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue external2024-04-01 → 2024-09-30¥639.4bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00808-000Industrial Gasesreportable segmentsegment profit2024-04-01 → 2024-09-30¥91.9bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentrevenue2024-04-01 → 2024-09-30¥235.9bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentrevenue external2024-04-01 → 2024-09-30¥227.4bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentsegment profit2024-04-01 → 2024-09-30¥25.9bn
jpcrp040300-q2r_E00808-000Pharmareportable segmentrevenue2024-04-01 → 2024-09-30¥232.6bn
jpcrp040300-q2r_E00808-000Pharmareportable segmentrevenue external2024-04-01 → 2024-09-30¥232.5bn
jpcrp040300-q2r_E00808-000Pharmareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50m
jpcrp040300-q2r_E00808-000Pharmareportable segmentsegment profit2024-04-01 → 2024-09-30¥41.4bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥548.1bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥542.7bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥24.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥165.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥92.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥73.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥108.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥108.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5.5bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentrevenue2023-04-01 → 2023-09-30¥548.3bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentrevenue external2023-04-01 → 2023-09-30¥528.7bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥14.6bn
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_E00808-000MMA And Derivativesreportable segmentrevenue2023-04-01 → 2023-09-30¥187.4bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentrevenue external2023-04-01 → 2023-09-30¥181.2bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E00808-000Pharmareportable segmentrevenue2023-04-01 → 2023-09-30¥219.4bn
jpcrp040300-q2r_E00808-000Pharmareportable segmentrevenue external2023-04-01 → 2023-09-30¥219.3bn
jpcrp040300-q2r_E00808-000Pharmareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E00808-000Pharmareportable segmentsegment profit2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥525.7bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥520.2bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00808-000Specialty Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.8bn

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

All source rows · 887
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000MMAAndDerivativesReportableSegmentMember2230000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsAndPolymersReportableSegmentMember-14632000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6061000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-5512000000JPY
Segment profit loss IFRSPrior1YTDDuration119564000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember542733000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember639443000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000PharmaReportableSegmentMember232528000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000MMAAndDerivativesReportableSegmentMember227425000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsAndPolymersReportableSegmentMember521143000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78794000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2242066000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember5379000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember3603000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000PharmaReportableSegmentMember50000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000MMAAndDerivativesReportableSegmentMember8489000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsAndPolymersReportableSegmentMember18180000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70895000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-106596000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember548112000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember643046000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000PharmaReportableSegmentMember232578000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000MMAAndDerivativesReportableSegmentMember235914000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsAndPolymersReportableSegmentMember539323000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember149689000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-106596000000JPY
Revenue IFRSCurrentYTDDuration2242066000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000SpecialtyMaterialsReportableSegmentMember24505000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000IndustrialGasesReportableSegmentMember91855000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000PharmaReportableSegmentMember41377000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000MMAAndDerivativesReportableSegmentMember25857000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00808-000BasicMaterialsAndPolymersReportableSegmentMember-10513000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4336000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5061000000JPY
Segment profit loss IFRSCurrentYTDDuration172356000000JPY
Segment profit loss IFRSPrior1YTDDuration119564000000JPY
Segment profit loss IFRSCurrentYTDDuration172356000000JPY
Gain on sale of investments in subsidiaries and associates adjustments to profit before tax IFRSPrior1YTDDuration7351000000JPY
Gain on sale of investments in subsidiaries and associates adjustments to profit before tax IFRSCurrentYTDDuration11132000000JPY
Gain on sale of carbon credit IFRSPrior1YTDDuration－JPY
Gain on sale of carbon credit IFRSCurrentYTDDuration2718000000JPY
Gain on sale of fixed assets adjustments to profit before tax IFRSPrior1YTDDuration839000000JPY
Gain on sale of fixed assets adjustments to profit before tax IFRSCurrentYTDDuration1528000000JPY
Reversal of provision for loss on plant closure IFRSPrior1YTDDuration1791000000JPY
Reversal of provision for loss on plant closure IFRSCurrentYTDDuration673000000JPY
Gain on reversal of asset retirement obligations IFRSPrior1YTDDuration2639000000JPY
Gain on reversal of asset retirement obligations IFRSCurrentYTDDuration－JPY
Impairment losses adjustments to profit before tax IFRSPrior1YTDDuration3186000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass