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← Mitsubishi Motors

Quarterly report · Q2

7211.TEDINET S100S9UX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.33T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.46T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.16T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥104.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥84.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥120.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥182.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥101.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥93.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥101.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥67.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥168.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥68.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥86.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.30Tat 2023-09-30Cons.Assets
Total assets¥2.20Tat 2023-03-31Cons.Assets
Total assets¥2.01Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.37Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥928.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥830.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥758.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥645.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥596.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥645.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥595.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥530.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥511.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥86.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥173.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥45.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.362022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.592022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥674m
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.32T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.32T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentsegment profit2023-04-01 → 2023-09-30¥102.8bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.33T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥104.9bn
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

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

All source rows · 536
ItemContextValueUnit
Commercial papers liabilitiesCurrentQuarterInstant63000000000JPY
Current portion of long term loans payablePrior1YearInstant73098000000JPY
Current portion of long term loans payableCurrentQuarterInstant214023000000JPY
Accounts payable other and accrued expensesPrior1YearInstant233874000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant199776000000JPY
Income taxes payablePrior1YearInstant13510000000JPY
Income taxes payableCurrentQuarterInstant15937000000JPY
Provision for product warrantiesPrior1YearInstant54605000000JPY
Provision for product warrantiesCurrentQuarterInstant58160000000JPY
Provision for contingent loss clPrior1YearInstant10504000000JPY
Provision for contingent loss clCurrentQuarterInstant18548000000JPY
Other clPrior1YearInstant81459000000JPY
Other clCurrentQuarterInstant85658000000JPY
Current liabilitiesPrior1YearInstant1007389000000JPY
Current liabilitiesCurrentQuarterInstant1140704000000JPY
Long term loans payablePrior1YearInstant248048000000JPY
Long term loans payableCurrentQuarterInstant105295000000JPY
Net defined benefit liabilityPrior1YearInstant36688000000JPY
Net defined benefit liabilityCurrentQuarterInstant38282000000JPY
Other nclPrior1YearInstant79021000000JPY
Other nclCurrentQuarterInstant83449000000JPY
Noncurrent liabilitiesPrior1YearInstant363758000000JPY
Noncurrent liabilitiesCurrentQuarterInstant227027000000JPY
LiabilitiesPrior1YearInstant1371148000000JPY
LiabilitiesCurrentQuarterInstant1367731000000JPY
Capital stockPrior1YearInstant284382000000JPY
Capital stockCurrentQuarterInstant284382000000JPY
Capital surplusPrior1YearInstant199620000000JPY
Capital surplusCurrentQuarterInstant199585000000JPY
Retained earningsPrior1YearInstant338424000000JPY
Retained earningsCurrentQuarterInstant398467000000JPY
Treasury stockPrior1YearInstant-989000000JPY
Treasury stockCurrentQuarterInstant-903000000JPY
Shareholders equityPrior1YearInstant821438000000JPY
Shareholders equityCurrentQuarterInstant881530000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant977000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1394000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-35000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-148000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5438000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30653000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15802000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17155000000JPY
Valuation and translation adjustmentsPrior1YearInstant-20298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14743000000JPY
Subscription rights to sharesPrior1YearInstant29000000JPY
Subscription rights to sharesCurrentQuarterInstant23000000JPY
Non controlling interestsPrior1YearInstant29208000000JPY
Non controlling interestsCurrentQuarterInstant31876000000JPY
Net assetsPrior1YearInstant830376000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass