Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥342.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥633.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥305.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥23.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥35.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥34.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥66.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥33.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥38.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥27.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥32.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥670.2bnat 2022-09-30Cons.Assets
Total assets¥637.9bnat 2022-03-31Cons.Assets
Total assets¥616.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥388.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥387.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥281.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥250.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥237.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥488.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥548.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥551m
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥65.7bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.0bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥134.8bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥107.8bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥107.6bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥63.7bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.1bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥373.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥328.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥33.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33.8bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥40.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥3.7bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥69.2bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥65.1bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥113.5bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥91.3bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.2bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue2021-04-01 → 2021-09-30¥104.7bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-09-30¥102.3bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥51.7bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.0bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥339.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥298.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥41.3bn

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

All source rows · 576
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三井金属社員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区大崎一丁目11番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三井金属取引先持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区大崎一丁目11番1号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大樹生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目1番1号(東京都中央区晴海一丁目8番12号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三井金属鉱業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区大崎一丁目11番1号
Information about officers (text)FilingDateInstantText · Plus

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass