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← 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
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21095000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-8125000000JPY
Total transactions with owners IFRSPrior1YTDDuration-29220000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37274000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember203285000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember6561000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember247120000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1723015000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember485131000000JPY
Equity IFRSPrior1QuarterInstant2208146000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember159602000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-61857000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1355131000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember40921000000JPY
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_RetainedEarningsIFRSMember40921000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-15000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-115000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember394000000JPY
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-22762000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember32000000JPY
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_CapitalSurplusIFRSMember68000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Business combinations or business divestitures ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Business combinations or business divestitures ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Business combinations or business divestitures ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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