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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
Net cash provided by used in investment activitiesPrior1YTDDuration-24358000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-37723000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration9846000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration-2048000000JPY
Increase decrease in commercial papers fin cfPrior1YTDDuration23100000000JPY
Increase decrease in commercial papers fin cfCurrentYTDDuration15500000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration182611000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-33001000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-265942000000JPY
Cash dividends paid fin cfPrior1YTDDuration-12000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-255000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2100000000JPY
Other net fin cfPrior1YTDDuration-2056000000JPY
Other net fin cfCurrentYTDDuration-2305000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2379000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-74293000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-5864000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration43906000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-72391000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration18547000000JPY
Cash and cash equivalentsPrior2YearInstant444619000000JPY
Cash and cash equivalentsPrior1YearInstant511473000000JPY
Cash and cash equivalentsPrior1QuarterInstant372227000000JPY
Cash and cash equivalentsCurrentQuarterInstant530021000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember870975000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember19592000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember890567000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration890567000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember6525000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember1014000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7539000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7539000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember877500000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember20607000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember898107000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7539000000JPY
Net salesPrior1YTDDuration890567000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember23620000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember2398000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember26019000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-833000000JPY
Operating incomePrior1YTDDuration25186000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember1143936000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember14256000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1158192000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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