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← Mitsubishi Materials

Quarterly report · Q3

5711.TEDINET S100SS1B
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.63T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.24T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥38.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥42.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.6bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥31.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.03Tat 2023-12-31Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.96Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.37Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥664.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥628.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥617.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥115.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥142.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥188.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192023-10-01 → 2023-12-31dCons.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)¥8.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.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 → 2023-12-31¥114.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥13.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥225.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥225.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥8.7bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥104.8bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥101.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥368.3bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥356.4bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥985m
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue2023-04-01 → 2023-12-31¥716.4bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥543.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥173.3bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥225.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥52.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥120.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥93.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥223.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥223.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥107.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥397.1bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥382.5bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥839.2bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥662.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥177.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥223.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥30.3bn

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

All source rows · 413
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5302000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5246000000JPY
Investments and other assetsPrior1YearInstant320770000000JPY
Investments and other assetsCurrentQuarterInstant358777000000JPY
Noncurrent assetsPrior1YearInstant775754000000JPY
Noncurrent assetsCurrentQuarterInstant847674000000JPY
AssetsPrior1YearInstant1891795000000JPY
AssetsCurrentQuarterInstant2031478000000JPY
Notes and accounts payable tradePrior1YearInstant85211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant82550000000JPY
Short term loans payablePrior1YearInstant146972000000JPY
Short term loans payableCurrentQuarterInstant163658000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant45000000000JPY
Income taxes payablePrior1YearInstant4638000000JPY
Income taxes payableCurrentQuarterInstant4960000000JPY
Provision clPrior1YearInstant12600000000JPY
Provision clCurrentQuarterInstant7672000000JPY
Deposited gold bullion clPrior1YearInstant439204000000JPY
Deposited gold bullion clCurrentQuarterInstant491245000000JPY
Other clPrior1YearInstant104734000000JPY
Other clCurrentQuarterInstant95547000000JPY
Current liabilitiesPrior1YearInstant818361000000JPY
Current liabilitiesCurrentQuarterInstant900634000000JPY
Bonds payablePrior1YearInstant70000000000JPY
Bonds payableCurrentQuarterInstant80000000000JPY
Long term loans payablePrior1YearInstant291589000000JPY
Long term loans payableCurrentQuarterInstant303553000000JPY
Provision for environmental measures nclPrior1YearInstant14388000000JPY
Provision for environmental measures nclCurrentQuarterInstant13055000000JPY
Other provision nclPrior1YearInstant1103000000JPY
Other provision nclCurrentQuarterInstant1142000000JPY
Net defined benefit liabilityPrior1YearInstant24350000000JPY
Net defined benefit liabilityCurrentQuarterInstant23176000000JPY
Other nclPrior1YearInstant43127000000JPY
Other nclCurrentQuarterInstant45413000000JPY
Noncurrent liabilitiesPrior1YearInstant444558000000JPY
Noncurrent liabilitiesCurrentQuarterInstant466341000000JPY
LiabilitiesPrior1YearInstant1262919000000JPY
LiabilitiesCurrentQuarterInstant1366976000000JPY
Capital stockPrior1YearInstant119457000000JPY
Capital stockCurrentQuarterInstant119457000000JPY
Capital surplusPrior1YearInstant81917000000JPY
Capital surplusCurrentQuarterInstant81916000000JPY
Retained earningsPrior1YearInstant338867000000JPY
Retained earningsCurrentQuarterInstant353124000000JPY
Treasury stockPrior1YearInstant-2897000000JPY
Treasury stockCurrentQuarterInstant-2888000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass