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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
Gain on sales of noncurrent assets eiCurrentYTDDuration48000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration71000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration59000000JPY
Other eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration172000000JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration51000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration523000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1228000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration987000000JPY
Provision for loss on guarantees elPrior1YTDDuration－JPY
Provision for loss on guarantees elCurrentYTDDuration2505000000JPY
Other elPrior1YTDDuration165000000JPY
Other elCurrentYTDDuration781000000JPY
Extraordinary lossPrior1YTDDuration783000000JPY
Extraordinary lossCurrentYTDDuration5553000000JPY
Income before income taxesPrior1YTDDuration33404000000JPY
Income before income taxesCurrentYTDDuration11388000000JPY
Income taxes currentPrior1YTDDuration5066000000JPY
Income taxes currentCurrentYTDDuration2348000000JPY
Income taxes deferredPrior1YTDDuration683000000JPY
Income taxes deferredCurrentYTDDuration701000000JPY
Income taxesPrior1YTDDuration5750000000JPY
Income taxesCurrentYTDDuration3049000000JPY
Profit lossPrior1YTDDuration27654000000JPY
Profit lossCurrentYTDDuration8339000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-273000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration196000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27927000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8142000000JPY
Profit lossPrior1YTDDuration27654000000JPY
Profit lossCurrentYTDDuration8339000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration372000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration935000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration533000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-754000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8633000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7934000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-405000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1284000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-651000000JPY
Other comprehensive incomePrior1YTDDuration10419000000JPY
Other comprehensive incomeCurrentYTDDuration7444000000JPY
Comprehensive incomePrior1YTDDuration38073000000JPY
Comprehensive incomeCurrentYTDDuration15783000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38080000000JPY

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