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← Mitsubishi Steel Mfg

Quarterly report · Q2

5632.TEDINET S100UNXW
Period2023-04-01 → 2023-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S709. Amended by S100UO9E (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
Current liabilitiesPrior1YearInstant49388000000JPY
Current liabilitiesCurrentQuarterInstant45425000000JPY
Long term loans payablePrior1YearInstant44587000000JPY
Long term loans payableCurrentQuarterInstant42133000000JPY
Lease obligations nclPrior1YearInstant1172000000JPY
Lease obligations nclCurrentQuarterInstant1224000000JPY
Provision for directors retirement benefitsPrior1YearInstant96000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant2000000JPY
Provision for loss on business liquidation nclPrior1YearInstant128000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant76000000JPY
Net defined benefit liabilityPrior1YearInstant8697000000JPY
Net defined benefit liabilityCurrentQuarterInstant9383000000JPY
Other nclPrior1YearInstant2651000000JPY
Other nclCurrentQuarterInstant3211000000JPY
Noncurrent liabilitiesPrior1YearInstant57332000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56137000000JPY
LiabilitiesPrior1YearInstant106721000000JPY
LiabilitiesCurrentQuarterInstant101563000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2236000000JPY
Capital surplusCurrentQuarterInstant2229000000JPY
Retained earningsPrior1YearInstant34855000000JPY
Retained earningsCurrentQuarterInstant35160000000JPY
Treasury stockPrior1YearInstant-1301000000JPY
Treasury stockCurrentQuarterInstant-1484000000JPY
Shareholders equityPrior1YearInstant45793000000JPY
Shareholders equityCurrentQuarterInstant45909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant640000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3679000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4379000000JPY
Remeasurements of defined benefit plansPrior1YearInstant929000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant683000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2313000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3055000000JPY
Non controlling interestsPrior1YearInstant6208000000JPY
Non controlling interestsCurrentQuarterInstant6608000000JPY
Net assetsPrior1YearInstant49688000000JPY
Net assetsCurrentQuarterInstant49461000000JPY
Liabilities and net assetsPrior1YearInstant156409000000JPY
Liabilities and net assetsCurrentQuarterInstant151025000000JPY
Net salesPrior1YTDDuration82333000000JPY
Net salesCurrentYTDDuration86620000000JPY
Cost of salesPrior1YTDDuration72262000000JPY
Cost of salesCurrentYTDDuration75169000000JPY
Gross profitPrior1YTDDuration10070000000JPY
Gross profitCurrentYTDDuration11450000000JPY

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