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← Mitsubishi Motors

Quarterly report · Q1

7211.TEDINET S100OV7Y
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥528.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥431.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥30.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥49.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥49.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥38.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.91Tat 2022-06-30Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.74Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥703.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥526.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥479.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.092021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-06-30¥522.1bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥520.8bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥29.2bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥530.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥528.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥30.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥626m
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-06-30¥425.5bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-06-30¥422.5bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥511m
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥435.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥431.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥11.2bn

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

All source rows · 392
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant672523000000JPY
Noncurrent assetsCurrentQuarterInstant690212000000JPY
AssetsPrior1YearInstant1928443000000JPY
AssetsCurrentQuarterInstant1914802000000JPY
Notes and accounts payable tradePrior1YearInstant324091000000JPY
Notes and accounts payable tradeCurrentQuarterInstant296939000000JPY
Electronically recorded obligations operating clPrior1YearInstant56612000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant60144000000JPY
Short term loans payablePrior1YearInstant21778000000JPY
Short term loans payableCurrentQuarterInstant20286000000JPY
Commercial papers liabilitiesPrior1YearInstant43000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant55700000000JPY
Current portion of long term loans payablePrior1YearInstant292134000000JPY
Current portion of long term loans payableCurrentQuarterInstant92782000000JPY
Accounts payable other and accrued expensesPrior1YearInstant204894000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant171027000000JPY
Income taxes payablePrior1YearInstant8487000000JPY
Income taxes payableCurrentQuarterInstant7247000000JPY
Provision for product warrantiesPrior1YearInstant50029000000JPY
Provision for product warrantiesCurrentQuarterInstant53195000000JPY
Other clPrior1YearInstant83144000000JPY
Other clCurrentQuarterInstant96735000000JPY
Current liabilitiesPrior1YearInstant1084173000000JPY
Current liabilitiesCurrentQuarterInstant854058000000JPY
Long term loans payablePrior1YearInstant95768000000JPY
Long term loans payableCurrentQuarterInstant234860000000JPY
Net defined benefit liabilityPrior1YearInstant32240000000JPY
Net defined benefit liabilityCurrentQuarterInstant33607000000JPY
Other nclPrior1YearInstant85960000000JPY
Other nclCurrentQuarterInstant88666000000JPY
Noncurrent liabilitiesPrior1YearInstant213968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant357134000000JPY
LiabilitiesPrior1YearInstant1298142000000JPY
LiabilitiesCurrentQuarterInstant1211193000000JPY
Capital stockPrior1YearInstant284382000000JPY
Capital stockCurrentQuarterInstant284382000000JPY
Capital surplusPrior1YearInstant199837000000JPY
Capital surplusCurrentQuarterInstant199632000000JPY
Retained earningsPrior1YearInstant169694000000JPY
Retained earningsCurrentQuarterInstant208254000000JPY
Treasury stockPrior1YearInstant-1382000000JPY
Treasury stockCurrentQuarterInstant-1018000000JPY
Shareholders equityPrior1YearInstant652531000000JPY
Shareholders equityCurrentQuarterInstant691251000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1111000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2644000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4539000000JPY
Foreign currency translation adjustmentPrior1YearInstant-32571000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3663000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass