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← Mitsubishi Motors

Quarterly report · Q3

7211.TEDINET S100Q5KP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.81T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.42T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥153.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥55.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥154.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥162.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥130.8bn2022-04-01 → 2022-12-31Cons.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)¥44.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥137.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥48.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.06Tat 2022-12-31Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.86Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥791.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥574.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥576.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.262022-10-01 → 2022-12-31dCons.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)¥30.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.852022-04-01 → 2022-12-31Cons.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)¥30.062021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31Cons.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 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥251m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.79T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.78T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥150.3bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.82T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.81T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥154.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥909m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.40T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.39T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-12-31¥53.1bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.5bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.43T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.42T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥56.9bn

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

All source rows · 399
ItemContextValueUnit
Investments and other assetsPrior1YearInstant204794000000JPY
Investments and other assetsCurrentQuarterInstant209850000000JPY
Noncurrent assetsPrior1YearInstant672523000000JPY
Noncurrent assetsCurrentQuarterInstant663696000000JPY
AssetsPrior1YearInstant1928443000000JPY
AssetsCurrentQuarterInstant2056491000000JPY
Notes and accounts payable tradePrior1YearInstant324091000000JPY
Notes and accounts payable tradeCurrentQuarterInstant326046000000JPY
Electronically recorded obligations operating clPrior1YearInstant56612000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant81086000000JPY
Short term loans payablePrior1YearInstant21778000000JPY
Short term loans payableCurrentQuarterInstant42636000000JPY
Commercial papers liabilitiesPrior1YearInstant43000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant60500000000JPY
Current portion of long term loans payablePrior1YearInstant292134000000JPY
Current portion of long term loans payableCurrentQuarterInstant68902000000JPY
Accounts payable other and accrued expensesPrior1YearInstant204894000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant178512000000JPY
Income taxes payablePrior1YearInstant8487000000JPY
Income taxes payableCurrentQuarterInstant14064000000JPY
Provision for product warrantiesPrior1YearInstant50029000000JPY
Provision for product warrantiesCurrentQuarterInstant52689000000JPY
Other clPrior1YearInstant83144000000JPY
Other clCurrentQuarterInstant83676000000JPY
Current liabilitiesPrior1YearInstant1084173000000JPY
Current liabilitiesCurrentQuarterInstant908113000000JPY
Long term loans payablePrior1YearInstant95768000000JPY
Long term loans payableCurrentQuarterInstant232046000000JPY
Net defined benefit liabilityPrior1YearInstant32240000000JPY
Net defined benefit liabilityCurrentQuarterInstant34763000000JPY
Other nclPrior1YearInstant85960000000JPY
Other nclCurrentQuarterInstant89694000000JPY
Noncurrent liabilitiesPrior1YearInstant213968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant356503000000JPY
LiabilitiesPrior1YearInstant1298142000000JPY
LiabilitiesCurrentQuarterInstant1264617000000JPY
Capital stockPrior1YearInstant284382000000JPY
Capital stockCurrentQuarterInstant284382000000JPY
Capital surplusPrior1YearInstant199837000000JPY
Capital surplusCurrentQuarterInstant199632000000JPY
Retained earningsPrior1YearInstant169694000000JPY
Retained earningsCurrentQuarterInstant300448000000JPY
Treasury stockPrior1YearInstant-1382000000JPY
Treasury stockCurrentQuarterInstant-1018000000JPY
Shareholders equityPrior1YearInstant652531000000JPY
Shareholders equityCurrentQuarterInstant783445000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1111000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1009000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3276000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass