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← Mitsubishi Steel Mfg

Quarterly report · Q2

5632.TEDINET S100RKK7
Period2020-04-01 → 2020-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K59F.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.2bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥117.1bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income−¥2.4bn2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥74m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income−¥2.5bn2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥259m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥404m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥2.3bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥15.8bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.9bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.3bn2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2020-04-01 → 2020-09-30Cons.Profit loss
Net income−¥17.0bn2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥128.8bnat 2020-09-30Cons.Assets
Total assets¥141.4bnat 2020-03-31Cons.Assets
Total assets¥132.2bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2020-09-30Cons.Liabilities
Total liabilities¥92.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥46.4bnat 2020-09-30Cons.Net assets
Net assets / equity¥48.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥924m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥472m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥956m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥-905.622019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-930.152019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-917.092019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-09-30Cons.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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-09-30¥845m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥77m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30¥18m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2019-04-01 → 2019-09-30¥4.7bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2019-04-01 → 2019-09-30¥4.6bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥90m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2019-04-01 → 2019-09-30−¥25m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2019-04-01 → 2019-09-30¥4.6bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2019-04-01 → 2019-09-30¥4.5bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥125m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2019-04-01 → 2019-09-30¥141m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2019-04-01 → 2019-09-30¥29.7bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2019-04-01 → 2019-09-30¥26.6bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥3.1bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2019-04-01 → 2019-09-30¥859m
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2019-04-01 → 2019-09-30¥23.4bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2019-04-01 → 2019-09-30¥23.4bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥10m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2019-04-01 → 2019-09-30−¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥56m

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

All source rows · 560
ItemContextValueUnit
Current liabilitiesPrior1YearInstant46765000000JPY
Current liabilitiesCurrentQuarterInstant40733000000JPY
Long term loans payablePrior1YearInstant30776000000JPY
Long term loans payableCurrentQuarterInstant26174000000JPY
Lease obligations nclPrior1YearInstant2874000000JPY
Lease obligations nclCurrentQuarterInstant2673000000JPY
Provision for directors retirement benefitsPrior1YearInstant105000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant8977000000JPY
Net defined benefit liabilityCurrentQuarterInstant9291000000JPY
Provision for loss on business liquidation nclPrior1YearInstant－JPY
Provision for loss on business liquidation nclCurrentQuarterInstant134000000JPY
Other nclPrior1YearInstant3264000000JPY
Other nclCurrentQuarterInstant3216000000JPY
Noncurrent liabilitiesPrior1YearInstant46010000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41621000000JPY
LiabilitiesPrior1YearInstant92775000000JPY
LiabilitiesCurrentQuarterInstant82355000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2583000000JPY
Capital surplusCurrentQuarterInstant2583000000JPY
Retained earningsPrior1YearInstant35048000000JPY
Retained earningsCurrentQuarterInstant32649000000JPY
Treasury stockPrior1YearInstant-1271000000JPY
Treasury stockCurrentQuarterInstant-1271000000JPY
Shareholders equityPrior1YearInstant46363000000JPY
Shareholders equityCurrentQuarterInstant43965000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2024000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3205000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3354000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2416000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3456000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3311000000JPY
Non controlling interestsPrior1YearInstant5708000000JPY
Non controlling interestsCurrentQuarterInstant5775000000JPY
Net assetsPrior1YearInstant48615000000JPY
Net assetsCurrentQuarterInstant46430000000JPY
Liabilities and net assetsPrior1YearInstant141391000000JPY
Liabilities and net assetsCurrentQuarterInstant128785000000JPY
Net salesPrior1YTDDuration60169000000JPY
Net salesCurrentYTDDuration42219000000JPY
Cost of salesPrior1YTDDuration52649000000JPY
Cost of salesCurrentYTDDuration38684000000JPY
Gross profitPrior1YTDDuration7519000000JPY
Gross profitCurrentYTDDuration3534000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass