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← Mitsubishi Steel Mfg

Half-year report · HY

5632.TEDINET S100WZCH
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥79.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥80.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥788m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥674m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥843m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥173m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥132.1bnat 2025-09-30Cons.Assets
Total assets¥138.7bnat 2025-03-31Cons.Assets
Total assets¥138.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥88.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥49.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥48.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥806m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥525m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.592025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥867m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥110m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥5m
Castings And Forgingsreportable segmentrevenue2025-04-01 → 2025-09-30¥4.5bn
Castings And Forgingsreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
Castings And Forgingsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥132m
Castings And Forgingsreportable segmentsegment profit2025-04-01 → 2025-09-30¥293m
Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Machineryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥133m
Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥300m
Special Steel Barsreportable segmentrevenue2025-04-01 → 2025-09-30¥37.7bn
Special Steel Barsreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.3bn
Special Steel Barsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Special Steel Barsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥105m
Springsreportable segmentrevenue2025-04-01 → 2025-09-30¥36.1bn
Springsreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.1bn
Springsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Springsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.1bn
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
Castings And Forgingsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Castings And Forgingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Castings And Forgingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
Castings And Forgingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥255m
Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥141m
Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥320m
Special Steel Barsreportable segmentrevenue2024-04-01 → 2024-09-30¥41.1bn
Special Steel Barsreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.0bn
Special Steel Barsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
Special Steel Barsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Springsreportable segmentrevenue2024-04-01 → 2024-09-30¥33.6bn
Springsreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.6bn
Springsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Springsreportable 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

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

All source rows · 581
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant588000000JPY
Contract liabilitiesInterimInstant100000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clInterimInstant75000000JPY
Other clPrior1YearInstant5544000000JPY
Other clInterimInstant4764000000JPY
Current liabilitiesPrior1YearInstant45429000000JPY
Current liabilitiesInterimInstant43052000000JPY
Long term loans payablePrior1YearInstant28224000000JPY
Long term loans payableInterimInstant24606000000JPY
Provision for directors retirement benefitsPrior1YearInstant134000000JPY
Provision for directors retirement benefitsInterimInstant143000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant55000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant－JPY
Provision for loss on business liquidation nclPrior1YearInstant334000000JPY
Provision for loss on business liquidation nclInterimInstant347000000JPY
Provision for loss on litigation nclPrior1YearInstant675000000JPY
Provision for loss on litigation nclInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant9053000000JPY
Net defined benefit liabilityInterimInstant9168000000JPY
Lease obligations nclPrior1YearInstant1274000000JPY
Lease obligations nclInterimInstant1600000000JPY
Long term income taxes payablePrior1YearInstant31000000JPY
Long term income taxes payableInterimInstant－JPY
Other nclPrior1YearInstant3602000000JPY
Other nclInterimInstant3748000000JPY
Noncurrent liabilitiesPrior1YearInstant43385000000JPY
Noncurrent liabilitiesInterimInstant39615000000JPY
LiabilitiesPrior1YearInstant88815000000JPY
LiabilitiesInterimInstant82668000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockInterimInstant10003000000JPY
Capital surplusPrior1YearInstant2225000000JPY
Capital surplusInterimInstant2222000000JPY
Retained earningsPrior1YearInstant33723000000JPY
Retained earningsInterimInstant33872000000JPY
Treasury stockPrior1YearInstant-1620000000JPY
Treasury stockInterimInstant-1618000000JPY
Shareholders equityPrior1YearInstant44332000000JPY
Shareholders equityInterimInstant44480000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant849000000JPY
Valuation difference on available for sale securitiesInterimInstant1177000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3900000000JPY
Foreign currency translation adjustmentInterimInstant-4649000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1362000000JPY
Remeasurements of defined benefit plansInterimInstant1285000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1688000000JPY
Valuation and translation adjustmentsInterimInstant-2185000000JPY
Non controlling interestsPrior1YearInstant7207000000JPY
Non controlling interestsInterimInstant7164000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass