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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
Provision clPrior1YearInstant68000000JPY
Provision clCurrentQuarterInstant90000000JPY
Provision for loss on fire clPrior1YearInstant－JPY
Provision for loss on fire clCurrentQuarterInstant1728000000JPY
Other clPrior1YearInstant7158000000JPY
Other clCurrentQuarterInstant5175000000JPY
Current liabilitiesPrior1YearInstant48099000000JPY
Current liabilitiesCurrentQuarterInstant54567000000JPY
Long term loans payablePrior1YearInstant22927000000JPY
Long term loans payableCurrentQuarterInstant18863000000JPY
Lease obligations nclPrior1YearInstant2659000000JPY
Lease obligations nclCurrentQuarterInstant2419000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant10187000000JPY
Net defined benefit liabilityCurrentQuarterInstant10322000000JPY
Provision for loss on business liquidation nclPrior1YearInstant256000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant305000000JPY
Other nclPrior1YearInstant3173000000JPY
Other nclCurrentQuarterInstant3319000000JPY
Noncurrent liabilitiesPrior1YearInstant39327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35304000000JPY
LiabilitiesPrior1YearInstant87426000000JPY
LiabilitiesCurrentQuarterInstant89872000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2714000000JPY
Capital surplusCurrentQuarterInstant2714000000JPY
Retained earningsPrior1YearInstant29519000000JPY
Retained earningsCurrentQuarterInstant31824000000JPY
Treasury stockPrior1YearInstant-1271000000JPY
Treasury stockCurrentQuarterInstant-1301000000JPY
Shareholders equityPrior1YearInstant40965000000JPY
Shareholders equityCurrentQuarterInstant43241000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant841000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3580000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3350000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1487000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1597000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4106000000JPY
Non controlling interestsPrior1YearInstant5876000000JPY
Non controlling interestsCurrentQuarterInstant5915000000JPY
Net assetsPrior1YearInstant44894000000JPY
Net assetsCurrentQuarterInstant45050000000JPY
Liabilities and net assetsPrior1YearInstant132320000000JPY
Liabilities and net assetsCurrentQuarterInstant134923000000JPY

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