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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
Discontinued operations diluted earnings loss per share IFRSInterimDuration68.49
Diluted earnings loss per share IFRSPrior1InterimDuration28.74
Diluted earnings loss per share IFRSInterimDuration79.63
Profit loss IFRSPrior1InterimDuration71158000000JPY
Profit loss IFRSInterimDuration142526000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-4397000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration8958000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-776000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1244000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration147000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-44000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-5026000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration10158000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-55119000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration43526000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1613000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration654000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration4730000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-2280000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-52002000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration41900000000JPY
Other comprehensive income IFRSPrior1InterimDuration-57028000000JPY
Other comprehensive income IFRSInterimDuration52058000000JPY
Comprehensive income IFRSPrior1InterimDuration14130000000JPY
Comprehensive income IFRSInterimDuration194584000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-2200000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration137305000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration16330000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration57279000000JPY
Cash and cash equivalents IFRSPrior1YearInstant326144000000JPY
Cash and cash equivalents IFRSInterimInstant373889000000JPY
Trade receivables ca IFRSPrior1YearInstant764814000000JPY
Trade receivables ca IFRSInterimInstant627740000000JPY
Inventories ca IFRSPrior1YearInstant759423000000JPY
Inventories ca IFRSInterimInstant663020000000JPY
Other financial assets ca IFRSPrior1YearInstant66103000000JPY
Other financial assets ca IFRSInterimInstant211548000000JPY
Other current assets ca IFRSPrior1YearInstant128973000000JPY
Other current assets ca IFRSInterimInstant122777000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant2045457000000JPY
Current assets other than assets held for sale ca IFRSInterimInstant1998974000000JPY
Assets held for sale IFRSPrior1YearInstant16103000000JPY
Assets held for sale IFRSInterimInstant19912000000JPY
Current assets IFRSPrior1YearInstant2061560000000JPY
Current assets IFRSInterimInstant2018886000000JPY
Property plant and equipment IFRSPrior1YearInstant2004447000000JPY
Property plant and equipment IFRSInterimInstant2032616000000JPY
Goodwill IFRSPrior1YearInstant827604000000JPY
Goodwill IFRSInterimInstant840575000000JPY
Intangible assets IFRSPrior1YearInstant442039000000JPY

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