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← Mitsubishi Kakoki Kaisha

Half-year report · Q2

6331.TEDINET S100URKC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥64.8bnat 2024-09-30Cons.Assets
Total assets¥63.2bnat 2024-03-31Cons.Assets
Total assets¥52.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥854m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥192.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥708.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥436m
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥961m
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 493
ItemContextValueUnit
Non operating incomePrior1YTDDuration316000000JPY
Non operating incomeCurrentYTDDuration93000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Litigation expenses noePrior1YTDDuration33000000JPY
Litigation expenses noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration2396000000JPY
Ordinary incomeCurrentYTDDuration2207000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration64000000JPY
Loss on removal of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on removal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration2378000000JPY
Income before income taxesCurrentYTDDuration2142000000JPY
Income taxes currentPrior1YTDDuration636000000JPY
Income taxes currentCurrentYTDDuration423000000JPY
Income taxes deferredPrior1YTDDuration139000000JPY
Income taxes deferredCurrentYTDDuration255000000JPY
Income taxesPrior1YTDDuration776000000JPY
Income taxesCurrentYTDDuration678000000JPY
Profit lossPrior1YTDDuration1602000000JPY
Profit lossCurrentYTDDuration1463000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1602000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1463000000JPY
Profit lossPrior1YTDDuration1602000000JPY
Profit lossCurrentYTDDuration1463000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1012000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration213000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-50000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration1033000000JPY
Other comprehensive incomeCurrentYTDDuration273000000JPY
Comprehensive incomePrior1YTDDuration2636000000JPY
Comprehensive incomeCurrentYTDDuration1736000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2636000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1736000000JPY
Income before income taxesPrior1YTDDuration2378000000JPY
Income before income taxesCurrentYTDDuration2142000000JPY
Depreciation and amortization ope cfPrior1YTDDuration315000000JPY
Depreciation and amortization ope cfCurrentYTDDuration335000000JPY

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 rounding
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