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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
Comprehensive income attributable to owners of the parentCurrentYTDDuration15299000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration483000000JPY
Income before income taxesPrior1YTDDuration33404000000JPY
Income before income taxesCurrentYTDDuration11388000000JPY
Depreciation and amortization ope cfPrior1YTDDuration16320000000JPY
Depreciation and amortization ope cfCurrentYTDDuration16900000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration987000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration40000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration14000000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration2505000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration388000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration589000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1276000000JPY
Interest and dividends income ope cfCurrentYTDDuration-7365000000JPY
Interest expenses ope cfPrior1YTDDuration1122000000JPY
Interest expenses ope cfCurrentYTDDuration1289000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-906000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-562000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-25000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration14000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3552000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1966000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration53000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration523000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1228000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration1603000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-1472000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-17880000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration10850000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-11259000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-7355000000JPY
Other net ope cfPrior1YTDDuration1959000000JPY
Other net ope cfCurrentYTDDuration9312000000JPY
Subtotal ope cfPrior1YTDDuration20518000000JPY
Subtotal ope cfCurrentYTDDuration36362000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1273000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration7366000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration1125000000JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration802000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-1124000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1310000000JPY
Income taxes paid ope cfPrior1YTDDuration-7700000000JPY
Income taxes paid ope cfCurrentYTDDuration-5478000000JPY
Income taxes refund ope cfPrior1YTDDuration245000000JPY
Income taxes refund ope cfCurrentYTDDuration4775000000JPY
Other net ope cf subtotalPrior1YTDDuration201000000JPY

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