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← Mitsubishi Steel Mfg

Quarterly report · Q2

5632.TEDINET S100RKK0
Period2021-04-01 → 2021-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTNN.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥97.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥2.4bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥5.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥4.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥2.3bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥134.9bnat 2021-09-30Cons.Assets
Total assets¥132.3bnat 2021-03-31Cons.Assets
Total assets¥128.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥87.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥44.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥248m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-155.912020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-262020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2020-09-30Cons.Equity to asset ratio (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 segmentsrevenue2021-04-01 → 2021-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥64m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥26m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥553m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2021-04-01 → 2021-09-30¥39.8bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.0bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥717m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥27m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2020-04-01 → 2020-09-30¥3.9bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.8bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥38m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥187m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2020-04-01 → 2020-09-30¥4.4bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2020-04-01 → 2020-09-30¥4.2bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥249m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2020-04-01 → 2020-09-30¥223m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2020-04-01 → 2020-09-30¥19.4bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2020-04-01 → 2020-09-30¥17.8bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥752m
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2020-04-01 → 2020-09-30¥15.7bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2020-04-01 → 2020-09-30¥15.7bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥33m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥2.4bn

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

All source rows · 565
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（市場第一部）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三菱重工業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目２番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三菱製鋼共栄会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区月島四丁目16番13号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三菱製鋼株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区月島四丁目16番13号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass