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← Mitsui Mining and Smelting

Half-year report · Q2

5706.TEDINET S100UQD3
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥348.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥646.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥312.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥38.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥44.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥47.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥37.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥38.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥639.5bnat 2024-09-30Cons.Assets
Total assets¥640.6bnat 2024-03-31Cons.Assets
Total assets¥630.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥320.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥354.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥319.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥286.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥269.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥39.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥39.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥798m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥647.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥454.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥31.3bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥41.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥6.2bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥78.1bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥74.5bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥140.6bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥117.6bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23.1bn
jpcrp040300-q2r_E00024-000Metals Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥24.3bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥101.5bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.8bn
jpcrp040300-q2r_E00024-000Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥725m
jpcrp040300-q2r_E00024-000Mobilityreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥59.2bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.8bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥379.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥337.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥44.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥59.8bn
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¥52.5bn
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¥13.8bn
jpcrp040300-q2r_E00024-000Other Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥339.6bn
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¥33.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥19.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 594
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant289443000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1289000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4163000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant517000000JPY
Foreign currency translation adjustmentPrior1YearInstant19916000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18973000000JPY
Remeasurements of defined benefit plansPrior1YearInstant377000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant335000000JPY
Valuation and translation adjustmentsPrior1YearInstant22357000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21114000000JPY
Non controlling interestsPrior1YearInstant7495000000JPY
Non controlling interestsCurrentQuarterInstant8422000000JPY
Net assetsPrior1YearInstant286018000000JPY
Net assetsCurrentQuarterInstant318980000000JPY
Liabilities and net assetsPrior1YearInstant640631000000JPY
Liabilities and net assetsCurrentQuarterInstant639460000000JPY
Net salesPrior1YTDDuration312120000000JPY
Net salesCurrentYTDDuration348126000000JPY
Cost of salesPrior1YTDDuration273894000000JPY
Cost of salesCurrentYTDDuration272813000000JPY
Gross profitPrior1YTDDuration38225000000JPY
Gross profitCurrentYTDDuration75312000000JPY
Selling general and administrative expensesPrior1YTDDuration33566000000JPY
Selling general and administrative expensesCurrentYTDDuration36490000000JPY
Operating incomePrior1YTDDuration4659000000JPY
Operating incomeCurrentYTDDuration38821000000JPY
Interest income noiPrior1YTDDuration147000000JPY
Interest income noiCurrentYTDDuration315000000JPY
Dividends income noiPrior1YTDDuration7217000000JPY
Dividends income noiCurrentYTDDuration467000000JPY
Real estate rent noiPrior1YTDDuration249000000JPY
Real estate rent noiCurrentYTDDuration265000000JPY
Foreign exchange gains noiPrior1YTDDuration3132000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1966000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2806000000JPY
Other noiPrior1YTDDuration1380000000JPY
Other noiCurrentYTDDuration484000000JPY
Non operating incomePrior1YTDDuration14093000000JPY
Non operating incomeCurrentYTDDuration4339000000JPY
Interest expenses noePrior1YTDDuration1289000000JPY
Interest expenses noeCurrentYTDDuration1353000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3069000000JPY
Other noePrior1YTDDuration576000000JPY
Other noeCurrentYTDDuration349000000JPY
Non operating expensesPrior1YTDDuration1866000000JPY
Non operating expensesCurrentYTDDuration4772000000JPY
Ordinary incomePrior1YTDDuration16886000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass