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← Mitsubishi Materials

Quarterly report · Q2

5711.TEDINET S100S5OA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥716.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.63T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥832.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥29.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥25.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥34.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥26.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.99Tat 2023-09-30Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.99Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.33Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥658.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥628.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥658.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥142.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥93.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥141.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥152.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥153.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥60.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥72.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥51.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥8.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥148.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥148.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥5.1bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥67.5bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥243.0bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥235.4bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E00021-000Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥476.9bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥359.7bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥117.2bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥864.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥716.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥148.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥77.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥60.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥146.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥146.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥71.9bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.1bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥260.3bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥250.7bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00021-000Advanced Productsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥567.3bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥449.6bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥117.7bn
jpcrp040300-q2r_E00021-000Metalsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00021-000Renewable Energyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥978.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥832.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥146.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥26.8bn

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

All source rows · 583
ItemContextValueUnit
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration271000000JPY
Loss on change in equity elPrior1YTDDuration640000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Other elPrior1YTDDuration260000000JPY
Other elCurrentYTDDuration128000000JPY
Extraordinary lossPrior1YTDDuration901000000JPY
Extraordinary lossCurrentYTDDuration781000000JPY
Income before income taxesPrior1YTDDuration34705000000JPY
Income before income taxesCurrentYTDDuration18319000000JPY
Income taxesPrior1YTDDuration8004000000JPY
Income taxesCurrentYTDDuration6277000000JPY
Profit lossPrior1YTDDuration26700000000JPY
Profit lossCurrentYTDDuration12042000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3076000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration922000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23624000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11120000000JPY
Profit lossPrior1YTDDuration26700000000JPY
Profit lossCurrentYTDDuration12042000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8667000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3200000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2308000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3151000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26061000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16568000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration316000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration989000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration18505000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10571000000JPY
Other comprehensive incomePrior1YTDDuration33907000000JPY
Other comprehensive incomeCurrentYTDDuration28177000000JPY
Comprehensive incomePrior1YTDDuration60608000000JPY
Comprehensive incomeCurrentYTDDuration40220000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration52525000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration36079000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8082000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4141000000JPY
Income before income taxesPrior1YTDDuration34705000000JPY
Income before income taxesCurrentYTDDuration18319000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22102000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22561000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-2033000000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration-1292000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-270000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-406000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration368000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-327000000JPY
Interest and dividends income ope cfPrior1YTDDuration-7145000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2800000000JPY

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
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