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← Mitsubishi Motors

Quarterly report · Q2

7211.TEDINET S100PIS3
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.16T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥890.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥84.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥101.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥101.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥32.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30Cons.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)¥21.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥86.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥24.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.01Tat 2022-09-30Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.74Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥758.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥537.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥530.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥530.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥511.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥372.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥444.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥86.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥74.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.692022-07-01 → 2022-09-30dCons.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)¥14.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.592022-04-01 → 2022-09-30Cons.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)¥14.562021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.15T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.14T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-09-30¥82.1bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.16T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.16T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥84.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥833m
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-09-30¥877.5bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-09-30¥871.0bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥898.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥890.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥26.0bn

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

All source rows · 534
ItemContextValueUnit
Cost of salesPrior1YTDDuration742185000000JPY
Cost of salesCurrentYTDDuration918634000000JPY
Gross profitPrior1YTDDuration148381000000JPY
Gross profitCurrentYTDDuration239557000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration15547000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration22340000000JPY
Freightage expenses sgaPrior1YTDDuration20350000000JPY
Freightage expenses sgaCurrentYTDDuration33275000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1299000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration32709000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration36496000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1840000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1903000000JPY
Depreciation sgaPrior1YTDDuration6324000000JPY
Depreciation sgaCurrentYTDDuration7050000000JPY
Research and development expenses sgaPrior1YTDDuration26613000000JPY
Research and development expenses sgaCurrentYTDDuration29837000000JPY
Other sgaPrior1YTDDuration19810000000JPY
Other sgaCurrentYTDDuration25326000000JPY
Selling general and administrative expensesPrior1YTDDuration123195000000JPY
Selling general and administrative expensesCurrentYTDDuration154929000000JPY
Operating incomePrior1YTDDuration25186000000JPY
Operating incomeCurrentYTDDuration84628000000JPY
Interest income noiPrior1YTDDuration671000000JPY
Interest income noiCurrentYTDDuration2506000000JPY
Dividends income noiPrior1YTDDuration565000000JPY
Dividends income noiCurrentYTDDuration667000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration16643000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5813000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration355000000JPY
Other noiPrior1YTDDuration1647000000JPY
Other noiCurrentYTDDuration1458000000JPY
Non operating incomePrior1YTDDuration8698000000JPY
Non operating incomeCurrentYTDDuration21631000000JPY
Interest expenses noePrior1YTDDuration2451000000JPY
Interest expenses noeCurrentYTDDuration1723000000JPY
Foreign exchange losses noePrior1YTDDuration2083000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration586000000JPY
Litigation expenses noeCurrentYTDDuration1348000000JPY
Other noePrior1YTDDuration1690000000JPY
Other noeCurrentYTDDuration1866000000JPY
Non operating expensesPrior1YTDDuration6811000000JPY
Non operating expensesCurrentYTDDuration4939000000JPY
Ordinary incomePrior1YTDDuration27073000000JPY
Ordinary incomeCurrentYTDDuration101320000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2732000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration716000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass