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← Mitsubishi Chemical Group

Half-year report · HY

4188.TEDINET S100X1PB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.80T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.95T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.01T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥86.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥107.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥68.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥99.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥110.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥142.5bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥105.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥71.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥5.66Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.89Tat 2025-03-31Cons.Assets IFRS
Total assets¥5.95Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.28Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥3.61Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.39Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.28Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.26Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.28Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.80Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥373.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥326.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥294.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥161.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥552.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥275.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥174.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥275.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥145.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥292.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥246.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥124.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥79.632025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.632024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2024-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥142.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥67.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥75.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥109.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥109.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥6.7bn
Basic Materials And Polymersreportable segmentrevenue2025-04-01 → 2025-09-30¥402.0bn
Basic Materials And Polymersreportable segmentrevenue external2025-04-01 → 2025-09-30¥386.4bn
Basic Materials And Polymersreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.6bn
Basic Materials And Polymersreportable segmentsegment profit2025-04-01 → 2025-09-30−¥2.8bn
Industrial Gasesreportable segmentrevenue2025-04-01 → 2025-09-30¥650.8bn
Industrial Gasesreportable segmentrevenue external2025-04-01 → 2025-09-30¥647.0bn
Industrial Gasesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.8bn
Industrial Gasesreportable segmentsegment profit2025-04-01 → 2025-09-30¥93.0bn
MMA And Derivativesreportable segmentrevenue2025-04-01 → 2025-09-30¥185.1bn
MMA And Derivativesreportable segmentrevenue external2025-04-01 → 2025-09-30¥178.1bn
MMA And Derivativesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.0bn
MMA And Derivativesreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
Specialty Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥528.4bn
Specialty Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥520.6bn
Specialty Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.7bn
Specialty Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥33.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.77T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.73T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥34.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.91T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.80T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥109.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥132.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥139.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥69.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥69.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥134.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥134.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.3bn
Basic Materials And Polymersreportable segmentrevenue2024-04-01 → 2024-09-30¥573.9bn
Basic Materials And Polymersreportable segmentrevenue external2024-04-01 → 2024-09-30¥537.7bn
Basic Materials And Polymersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36.2bn
Basic Materials And Polymersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥12.1bn
Industrial Gasesreportable segmentrevenue2024-04-01 → 2024-09-30¥643.0bn
Industrial Gasesreportable segmentrevenue external2024-04-01 → 2024-09-30¥639.4bn
Industrial Gasesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Industrial Gasesreportable segmentsegment profit2024-04-01 → 2024-09-30¥91.9bn
MMA And Derivativesreportable segmentrevenue2024-04-01 → 2024-09-30¥239.2bn
MMA And Derivativesreportable segmentrevenue external2024-04-01 → 2024-09-30¥224.3bn
MMA And Derivativesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.9bn
MMA And Derivativesreportable segmentsegment profit2024-04-01 → 2024-09-30¥26.8bn
Specialty Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥549.4bn
Specialty Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥538.9bn
Specialty Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.5bn
Specialty Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥24.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.01T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.94T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥65.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥131.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.14T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥134.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥134.7bn

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

All source rows · 930
ItemContextValueUnit
Shareholding ratio treasury shares etcInterimInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcInterimInstant146330100
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant146330100
Shareholding ratio treasury shares etcInterimInstant0.0972
Revenue IFRSPrior1InterimDuration2009772000000JPY
Revenue IFRSInterimDuration1799124000000JPY
Cost of sales IFRSPrior1InterimDuration1489140000000JPY
Cost of sales IFRSInterimDuration1280997000000JPY
Gross profit IFRSPrior1InterimDuration520632000000JPY
Gross profit IFRSInterimDuration518127000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration389665000000JPY
Selling general and administrative expenses IFRSInterimDuration393899000000JPY
Other operating income IFRSPrior1InterimDuration16987000000JPY
Other operating income IFRSInterimDuration17117000000JPY
Other operating expenses IFRSPrior1InterimDuration43322000000JPY
Other operating expenses IFRSInterimDuration57233000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration2999000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration2377000000JPY
Operating profit loss IFRSPrior1InterimDuration107631000000JPY
Operating profit loss IFRSInterimDuration86489000000JPY
Finance income IFRSPrior1InterimDuration4909000000JPY
Finance income IFRSInterimDuration4397000000JPY
Finance costs IFRSPrior1InterimDuration30663000000JPY
Finance costs IFRSInterimDuration22151000000JPY
Profit loss before tax IFRSPrior1InterimDuration81877000000JPY
Profit loss before tax IFRSInterimDuration68735000000JPY
Income tax expense IFRSPrior1InterimDuration28229000000JPY
Income tax expense IFRSInterimDuration21100000000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration53648000000JPY
Profit loss from continuing operations IFRSInterimDuration47635000000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration17510000000JPY
Profit loss from discontinued operations IFRSInterimDuration94891000000JPY
Profit loss IFRSPrior1InterimDuration71158000000JPY
Profit loss IFRSInterimDuration142526000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration40921000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration110132000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration30237000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration32394000000JPY
Profit loss IFRSPrior1InterimDuration71158000000JPY
Profit loss IFRSInterimDuration142526000000JPY
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration16.71
Continuing operations basic earnings loss per share IFRSInterimDuration11.14
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration12.04
Discontinued operations basic earnings loss per share IFRSInterimDuration68.52
Basic earnings loss per share IFRSPrior1InterimDuration28.76
Basic earnings loss per share IFRSInterimDuration79.66
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration16.71
Continuing operations diluted earnings loss per share IFRSInterimDuration11.14
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration12.04

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass