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← Mitsui Mining and Smelting

Quarterly report · Q2

5706.TEDINET S100PIWG
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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-188000000JPY
Investments and other assetsPrior1YearInstant72571000000JPY
Investments and other assetsCurrentQuarterInstant77493000000JPY
Noncurrent assetsPrior1YearInstant278832000000JPY
Noncurrent assetsCurrentQuarterInstant282786000000JPY
AssetsPrior1YearInstant637878000000JPY
AssetsCurrentQuarterInstant670174000000JPY
Notes and accounts payable tradePrior1YearInstant61073000000JPY
Notes and accounts payable tradeCurrentQuarterInstant56760000000JPY
Short term loans payablePrior1YearInstant76605000000JPY
Short term loans payableCurrentQuarterInstant79389000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant23000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant5265000000JPY
Income taxes payableCurrentQuarterInstant6003000000JPY
Provision clPrior1YearInstant7340000000JPY
Provision clCurrentQuarterInstant7447000000JPY
Other clPrior1YearInstant45514000000JPY
Other clCurrentQuarterInstant39714000000JPY
Current liabilitiesPrior1YearInstant223800000000JPY
Current liabilitiesCurrentQuarterInstant222315000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant80495000000JPY
Long term loans payableCurrentQuarterInstant81068000000JPY
Deferred tax liabilitiesPrior1YearInstant5666000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6086000000JPY
Provision nclPrior1YearInstant2217000000JPY
Provision nclCurrentQuarterInstant1986000000JPY
Net defined benefit liabilityPrior1YearInstant27331000000JPY
Net defined benefit liabilityCurrentQuarterInstant28082000000JPY
Asset retirement obligations nclPrior1YearInstant4320000000JPY
Asset retirement obligations nclCurrentQuarterInstant3666000000JPY
Other nclPrior1YearInstant3997000000JPY
Other nclCurrentQuarterInstant5547000000JPY
Noncurrent liabilitiesPrior1YearInstant164029000000JPY
Noncurrent liabilitiesCurrentQuarterInstant166437000000JPY
LiabilitiesPrior1YearInstant387829000000JPY
LiabilitiesCurrentQuarterInstant388753000000JPY
Capital stockPrior1YearInstant42149000000JPY
Capital stockCurrentQuarterInstant42178000000JPY
Capital surplusPrior1YearInstant18701000000JPY
Capital surplusCurrentQuarterInstant18729000000JPY
Retained earningsPrior1YearInstant180851000000JPY
Retained earningsCurrentQuarterInstant202495000000JPY
Treasury stockPrior1YearInstant-626000000JPY
Treasury stockCurrentQuarterInstant-627000000JPY
Shareholders equityPrior1YearInstant241075000000JPY

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