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← Mitsubishi Electric

Quarterly report · Q3

6503.TEDINET S100SRI2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.78T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.24T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.57T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥222.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥86.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥163.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥82.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥249.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥89.2bn2023-10-01 → 2023-12-31dCons.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¥189.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥86.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥186.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.9bn2023-10-01 → 2023-12-31dCons.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)¥139.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥196.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥68.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥147.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥66.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥5.80Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.31Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.26Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.53Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.19Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.40Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.07Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥645.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥585.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥199.0bn2023-04-01 → 2023-12-31Cons.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−¥31.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥199.0bn2023-04-01 → 2023-12-31Cons.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−¥125.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.0bn2023-04-01 → 2023-12-31Cons.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¥839m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.442023-10-01 → 2023-12-31dCons.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)¥65.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥88.512023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.442023-10-01 → 2023-12-31dCons.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)¥65.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.562022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio58.7%at 2023-12-31Cons.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 ratio57.9%at 2022-12-31Cons.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 → 2023-12-31¥21.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥31.0bn
jpcrp040300-q3r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥94.8bn
jpcrp040300-q3r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-12-31¥104.4bn
jpcrp040300-q3r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥24.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥253.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥23.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28.1bn
jpcrp040300-q3r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥78.4bn
jpcrp040300-q3r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31−¥12.2bn
jpcrp040300-q3r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E01739-000Semiconductor And Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥25.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥191.4bn

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

All source rows · 630
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-119568000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant585515000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant645607000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant645870000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2147201551
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2147201551
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2147201551
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2147201551
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember47215000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2099557900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20995579
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember428651
Number of shares issued shares voting rightsCurrentQuarterInstant2147201551
Number of voting rights issued shares voting rightsCurrentQuarterInstant20995579
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member46748200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46748200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0218
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member450000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member454800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member12000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member12000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant46765000
Number of shares held in others names treasury shares etcCurrentQuarterInstant450000
Total number of shares held treasury shares etcCurrentQuarterInstant47215000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0220
Number of male directors and other officersFilingDateInstant19
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.14
Cash and cash equivalents IFRSPrior1YearInstant645870000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant645607000000JPY
Trade receivables2 ca IFRSPrior1YearInstant1051641000000JPY
Trade receivables2 ca IFRSCurrentQuarterInstant855837000000JPY
Contract assets ca IFRSPrior1YearInstant295291000000JPY
Contract assets ca IFRSCurrentQuarterInstant380998000000JPY
Other financial assets ca IFRSPrior1YearInstant60953000000JPY
Other financial assets ca IFRSCurrentQuarterInstant85545000000JPY
Inventories ca IFRSPrior1YearInstant1209254000000JPY
Inventories ca IFRSCurrentQuarterInstant1338396000000JPY
Other current assets ca IFRSPrior1YearInstant125178000000JPY
Other current assets ca IFRSCurrentQuarterInstant139653000000JPY
Current assets IFRSPrior1YearInstant3388187000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass