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← Mitsubishi Steel Mfg

Half-year report · Q2

5632.TEDINET S100UOBV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥80.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥169.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥86.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥788m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥32m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥969m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥173m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥138.2bnat 2024-09-30Cons.Assets
Total assets¥147.1bnat 2024-03-31Cons.Assets
Total assets¥151.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥99.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥806m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥87m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2024-04-01 → 2024-09-30¥41.1bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.0bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2024-04-01 → 2024-09-30¥33.6bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.6bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2024-04-01 → 2024-09-30¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥80.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
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

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

All source rows · 544
ItemContextValueUnit
Provision for loss on business liquidation nclPrior1YearInstant69000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant418000000JPY
Net defined benefit liabilityPrior1YearInstant9861000000JPY
Net defined benefit liabilityCurrentQuarterInstant9532000000JPY
Other nclPrior1YearInstant4913000000JPY
Other nclCurrentQuarterInstant5313000000JPY
Noncurrent liabilitiesPrior1YearInstant50579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47293000000JPY
LiabilitiesPrior1YearInstant99238000000JPY
LiabilitiesCurrentQuarterInstant90059000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2229000000JPY
Capital surplusCurrentQuarterInstant2229000000JPY
Retained earningsPrior1YearInstant32881000000JPY
Retained earningsCurrentQuarterInstant32373000000JPY
Treasury stockPrior1YearInstant-1484000000JPY
Treasury stockCurrentQuarterInstant-1620000000JPY
Shareholders equityPrior1YearInstant43630000000JPY
Shareholders equityCurrentQuarterInstant42987000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant809000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4889000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3988000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1601000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1397000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2482000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1781000000JPY
Non controlling interestsPrior1YearInstant6684000000JPY
Non controlling interestsCurrentQuarterInstant6968000000JPY
Net assetsPrior1YearInstant47832000000JPY
Net assetsCurrentQuarterInstant48173000000JPY
Liabilities and net assetsPrior1YearInstant147071000000JPY
Liabilities and net assetsCurrentQuarterInstant138232000000JPY
Net salesPrior1YTDDuration86620000000JPY
Net salesCurrentYTDDuration80516000000JPY
Cost of salesPrior1YTDDuration75169000000JPY
Cost of salesCurrentYTDDuration68539000000JPY
Gross profitPrior1YTDDuration11450000000JPY
Gross profitCurrentYTDDuration11976000000JPY
Selling general and administrative expensesPrior1YTDDuration8578000000JPY
Selling general and administrative expensesCurrentYTDDuration8813000000JPY
Operating incomePrior1YTDDuration2872000000JPY
Operating incomeCurrentYTDDuration3163000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass