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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
Shareholders equityCurrentQuarterInstant243592000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3362000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4354000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4098000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5540000000JPY
Foreign currency translation adjustmentPrior1YearInstant10682000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45000000JPY
Valuation and translation adjustmentsPrior1YearInstant10010000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17167000000JPY
Non controlling interestsPrior1YearInstant8035000000JPY
Non controlling interestsCurrentQuarterInstant8259000000JPY
Net assetsPrior1YearInstant261406000000JPY
Net assetsCurrentQuarterInstant269019000000JPY
Liabilities and net assetsPrior1YearInstant631894000000JPY
Liabilities and net assetsCurrentQuarterInstant630434000000JPY
Net salesPrior1YTDDuration342398000000JPY
Net salesCurrentYTDDuration312120000000JPY
Cost of salesPrior1YTDDuration286515000000JPY
Cost of salesCurrentYTDDuration273894000000JPY
Gross profitPrior1YTDDuration55882000000JPY
Gross profitCurrentYTDDuration38225000000JPY
Selling general and administrative expensesPrior1YTDDuration32586000000JPY
Selling general and administrative expensesCurrentYTDDuration33566000000JPY
Operating incomePrior1YTDDuration23296000000JPY
Operating incomeCurrentYTDDuration4659000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration147000000JPY
Dividends income noiPrior1YTDDuration1196000000JPY
Dividends income noiCurrentYTDDuration7217000000JPY
Real estate rent noiPrior1YTDDuration253000000JPY
Real estate rent noiCurrentYTDDuration249000000JPY
Foreign exchange gains noiPrior1YTDDuration6742000000JPY
Foreign exchange gains noiCurrentYTDDuration3132000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3552000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1966000000JPY
Other noiPrior1YTDDuration673000000JPY
Other noiCurrentYTDDuration1380000000JPY
Non operating incomePrior1YTDDuration12498000000JPY
Non operating incomeCurrentYTDDuration14093000000JPY
Interest expenses noePrior1YTDDuration1122000000JPY
Interest expenses noeCurrentYTDDuration1289000000JPY
Other noePrior1YTDDuration655000000JPY
Other noeCurrentYTDDuration576000000JPY
Non operating expensesPrior1YTDDuration1778000000JPY
Non operating expensesCurrentYTDDuration1866000000JPY
Ordinary incomePrior1YTDDuration34015000000JPY
Ordinary incomeCurrentYTDDuration16886000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41000000JPY

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