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← Mitsui Mining and Smelting

Quarterly report · Q2

5706.TEDINET S100S5VE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥312.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥652.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥342.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥23.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥33.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥27.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥630.4bnat 2023-09-30Cons.Assets
Total assets¥631.9bnat 2023-03-31Cons.Assets
Total assets¥670.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥361.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥370.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥269.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥261.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥281.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥42.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥43.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥142.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥59.7bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.9bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥114.7bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.6bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥112.7bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.4bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥52.6bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥806m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥339.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥306.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥19.4bn
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

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-92000000JPY
Investments and other assetsPrior1YearInstant78197000000JPY
Investments and other assetsCurrentQuarterInstant80377000000JPY
Noncurrent assetsPrior1YearInstant284728000000JPY
Noncurrent assetsCurrentQuarterInstant286362000000JPY
AssetsPrior1YearInstant631894000000JPY
AssetsCurrentQuarterInstant630434000000JPY
Notes and accounts payable tradePrior1YearInstant56208000000JPY
Notes and accounts payable tradeCurrentQuarterInstant55758000000JPY
Short term loans payablePrior1YearInstant65206000000JPY
Short term loans payableCurrentQuarterInstant74739000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3500000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant1787000000JPY
Income taxes payableCurrentQuarterInstant2002000000JPY
Provision clPrior1YearInstant6827000000JPY
Provision clCurrentQuarterInstant7010000000JPY
Other clPrior1YearInstant40766000000JPY
Other clCurrentQuarterInstant39845000000JPY
Current liabilitiesPrior1YearInstant198795000000JPY
Current liabilitiesCurrentQuarterInstant192856000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant86043000000JPY
Long term loans payableCurrentQuarterInstant78057000000JPY
Deferred tax liabilitiesPrior1YearInstant8034000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9255000000JPY
Provision nclPrior1YearInstant2505000000JPY
Provision nclCurrentQuarterInstant5319000000JPY
Net defined benefit liabilityPrior1YearInstant28394000000JPY
Net defined benefit liabilityCurrentQuarterInstant29056000000JPY
Asset retirement obligations nclPrior1YearInstant3726000000JPY
Asset retirement obligations nclCurrentQuarterInstant3738000000JPY
Other nclPrior1YearInstant2987000000JPY
Other nclCurrentQuarterInstant3131000000JPY
Noncurrent liabilitiesPrior1YearInstant171691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant168558000000JPY
LiabilitiesPrior1YearInstant370487000000JPY
LiabilitiesCurrentQuarterInstant361414000000JPY
Capital stockPrior1YearInstant42178000000JPY
Capital stockCurrentQuarterInstant42223000000JPY
Capital surplusPrior1YearInstant18729000000JPY
Capital surplusCurrentQuarterInstant18774000000JPY
Retained earningsPrior1YearInstant183080000000JPY
Retained earningsCurrentQuarterInstant183223000000JPY
Treasury stockPrior1YearInstant-628000000JPY
Treasury stockCurrentQuarterInstant-629000000JPY
Shareholders equityPrior1YearInstant243360000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass