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← Mitsubishi Electric

Quarterly report · Q2

6503.TEDINET S100S4HT
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.54T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.32T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.34T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.27T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥135.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥74.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥80.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥46.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥159.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥82.9bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥292.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥103.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥56.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥120.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥62.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥74.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥128.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥66.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥80.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.71Tat 2023-09-30Cons.Assets IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.20Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.17Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.54Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.41Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥660.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥631.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥181.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥148.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥89.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥113.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥119.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥57.082023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.672023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.32022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥13.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17.7bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥49.9bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.9bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-09-30¥78.6bn
jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥16.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥153.5bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥15.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.9bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥44.0bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥15.4bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥34.0bn
jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥96.4bn

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

All source rows · 670
ItemContextValueUnit
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember202695000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2464966000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember184528000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-52068000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2975941000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember121456000000JPY
Equity IFRSPrior2YearInstant3097397000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember74825000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember74825000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5677000000JPY
Profit loss IFRSPrior1YTDDuration80502000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember90479000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember90479000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7524000000JPY
Other comprehensive income IFRSPrior1YTDDuration98003000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember74825000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember90479000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember165304000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13201000000JPY
Comprehensive income IFRSPrior1YTDDuration178505000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember746000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-746000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-54940000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54940000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6853000000JPY
Dividends ss IFRSPrior1YTDDuration-61793000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1575000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1575000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1575000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-784000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember784000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration_CapitalSurplusIFRSMember527000000JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember527000000JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1955000000JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration-1428000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember202438000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2485597000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember274261000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-52859000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3085257000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember125849000000JPY
Equity IFRSPrior1QuarterInstant3211106000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass