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← Mitsubishi Steel Mfg

Quarterly report · Q2

5632.TEDINET S100S709
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UNXW (2024-11-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥86.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥170.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥922m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥151.0bnat 2023-09-30Cons.Assets
Total assets¥156.4bnat 2023-03-31Cons.Assets
Total assets¥148.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥106.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥49.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥988m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥285m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2023-04-01 → 2023-09-30¥47.3bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.2bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2023-04-01 → 2023-09-30¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥702m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥412m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2022-04-01 → 2022-09-30¥48.5bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.6bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥88.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥82.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 559
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration8369000000JPY
Selling general and administrative expensesCurrentYTDDuration8578000000JPY
Operating incomePrior1YTDDuration1700000000JPY
Operating incomeCurrentYTDDuration2872000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration489000000JPY
Foreign exchange gains noiCurrentYTDDuration84000000JPY
Other noiPrior1YTDDuration218000000JPY
Other noiCurrentYTDDuration199000000JPY
Non operating incomePrior1YTDDuration799000000JPY
Non operating incomeCurrentYTDDuration384000000JPY
Interest expenses noePrior1YTDDuration604000000JPY
Interest expenses noeCurrentYTDDuration884000000JPY
Other noePrior1YTDDuration181000000JPY
Other noeCurrentYTDDuration301000000JPY
Non operating expensesPrior1YTDDuration785000000JPY
Non operating expensesCurrentYTDDuration1185000000JPY
Ordinary incomePrior1YTDDuration1713000000JPY
Ordinary incomeCurrentYTDDuration2071000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of provision for loss on fire eiPrior1YTDDuration150000000JPY
Gain on reversal of provision for loss on fire eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration4000000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration856000000JPY
Insurance income eiCurrentYTDDuration39000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1013000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on fire elPrior1YTDDuration27000000JPY
Loss on fire elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration28000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration89000000JPY
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration2671000000JPY
Income before income taxesCurrentYTDDuration2022000000JPY
Income taxes currentPrior1YTDDuration1154000000JPY
Income taxes currentCurrentYTDDuration601000000JPY
Income taxes deferredPrior1YTDDuration99000000JPY
Income taxes deferredCurrentYTDDuration336000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass