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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
Shareholders equityCurrentQuarterInstant262776000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2887000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11641000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9792000000JPY
Foreign currency translation adjustmentPrior1YearInstant6924000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant821000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant415000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1383000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8770000000JPY
Non controlling interestsPrior1YearInstant10356000000JPY
Non controlling interestsCurrentQuarterInstant9874000000JPY
Net assetsPrior1YearInstant250048000000JPY
Net assetsCurrentQuarterInstant281420000000JPY
Liabilities and net assetsPrior1YearInstant637878000000JPY
Liabilities and net assetsCurrentQuarterInstant670174000000JPY
Net salesPrior1YTDDuration305271000000JPY
Net salesCurrentYTDDuration342398000000JPY
Cost of salesPrior1YTDDuration239548000000JPY
Cost of salesCurrentYTDDuration286515000000JPY
Gross profitPrior1YTDDuration65723000000JPY
Gross profitCurrentYTDDuration55882000000JPY
Selling general and administrative expensesPrior1YTDDuration29999000000JPY
Selling general and administrative expensesCurrentYTDDuration32586000000JPY
Operating incomePrior1YTDDuration35723000000JPY
Operating incomeCurrentYTDDuration23296000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration902000000JPY
Dividends income noiCurrentYTDDuration1196000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1879000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3552000000JPY
Real estate rent noiPrior1YTDDuration244000000JPY
Real estate rent noiCurrentYTDDuration253000000JPY
Foreign exchange gains noiPrior1YTDDuration190000000JPY
Foreign exchange gains noiCurrentYTDDuration6742000000JPY
Other noiPrior1YTDDuration421000000JPY
Other noiCurrentYTDDuration673000000JPY
Non operating incomePrior1YTDDuration3688000000JPY
Non operating incomeCurrentYTDDuration12498000000JPY
Interest expenses noePrior1YTDDuration969000000JPY
Interest expenses noeCurrentYTDDuration1122000000JPY
Other noePrior1YTDDuration865000000JPY
Other noeCurrentYTDDuration655000000JPY
Non operating expensesPrior1YTDDuration1835000000JPY
Non operating expensesCurrentYTDDuration1778000000JPY
Ordinary incomePrior1YTDDuration37577000000JPY
Ordinary incomeCurrentYTDDuration34015000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration103000000JPY

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