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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
Intangible assets IFRSInterimInstant362808000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant166753000000JPY
Investments accounted for using equity method IFRSInterimInstant149751000000JPY
Other financial assets nca IFRSPrior1YearInstant203645000000JPY
Other financial assets nca IFRSInterimInstant187859000000JPY
Other non current assets nca IFRSPrior1YearInstant70324000000JPY
Other non current assets nca IFRSInterimInstant22650000000JPY
Deferred tax assets IFRSPrior1YearInstant118247000000JPY
Deferred tax assets IFRSInterimInstant48917000000JPY
Non current assets IFRSPrior1YearInstant3833059000000JPY
Non current assets IFRSInterimInstant3645176000000JPY
Assets IFRSPrior1YearInstant5894619000000JPY
Assets IFRSInterimInstant5664062000000JPY
Trade payables cl IFRSPrior1YearInstant424635000000JPY
Trade payables cl IFRSInterimInstant370518000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant428067000000JPY
Bonds and borrowings cl IFRSInterimInstant341622000000JPY
Income taxes payable cl IFRSPrior1YearInstant39441000000JPY
Income taxes payable cl IFRSInterimInstant25017000000JPY
Other financial liabilities cl IFRSPrior1YearInstant351480000000JPY
Other financial liabilities cl IFRSInterimInstant273589000000JPY
Provisions cl IFRSPrior1YearInstant38227000000JPY
Provisions cl IFRSInterimInstant50098000000JPY
Other current liabilities cl IFRSPrior1YearInstant217563000000JPY
Other current liabilities cl IFRSInterimInstant189623000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1499413000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant1250467000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant745000000JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant7613000000JPY
Total current liabilities IFRSPrior1YearInstant1500158000000JPY
Total current liabilities IFRSInterimInstant1258080000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1612920000000JPY
Bonds and borrowings ncl IFRSInterimInstant1544993000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant135356000000JPY
Other financial liabilities ncl IFRSInterimInstant122886000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant99050000000JPY
Retirement benefit liability ncl IFRSInterimInstant100666000000JPY
Provisions ncl IFRSPrior1YearInstant25160000000JPY
Provisions ncl IFRSInterimInstant19242000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant37287000000JPY
Other non current liabilities ncl IFRSInterimInstant34681000000JPY
Deferred tax liabilities IFRSPrior1YearInstant200119000000JPY
Deferred tax liabilities IFRSInterimInstant194831000000JPY
Non current labilities IFRSPrior1YearInstant2109892000000JPY
Non current labilities IFRSInterimInstant2017299000000JPY
Liabilities IFRSPrior1YearInstant3610050000000JPY
Liabilities IFRSInterimInstant3275379000000JPY
Share capital IFRSPrior1YearInstant50000000000JPY
Share capital IFRSInterimInstant50000000000JPY
Capital surplus IFRSPrior1YearInstant160114000000JPY

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