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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
Net assetsCurrentQuarterInstant928174000000JPY
Liabilities and net assetsPrior1YearInstant2201524000000JPY
Liabilities and net assetsCurrentQuarterInstant2295905000000JPY
Net salesPrior1YTDDuration1158192000000JPY
Net salesCurrentYTDDuration1330817000000JPY
Cost of salesPrior1YTDDuration918634000000JPY
Cost of salesCurrentYTDDuration1050402000000JPY
Gross profitPrior1YTDDuration239557000000JPY
Gross profitCurrentYTDDuration280415000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration22340000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration28454000000JPY
Freightage expenses sgaPrior1YTDDuration33275000000JPY
Freightage expenses sgaCurrentYTDDuration44404000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1299000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-259000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration36496000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration40086000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1903000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2169000000JPY
Depreciation sgaPrior1YTDDuration7050000000JPY
Depreciation sgaCurrentYTDDuration7826000000JPY
Research and development expenses sgaPrior1YTDDuration29837000000JPY
Research and development expenses sgaCurrentYTDDuration26548000000JPY
Other sgaPrior1YTDDuration25326000000JPY
Other sgaCurrentYTDDuration26995000000JPY
Selling general and administrative expensesPrior1YTDDuration154929000000JPY
Selling general and administrative expensesCurrentYTDDuration176225000000JPY
Operating incomePrior1YTDDuration84628000000JPY
Operating incomeCurrentYTDDuration104189000000JPY
Interest income noiPrior1YTDDuration2506000000JPY
Interest income noiCurrentYTDDuration6784000000JPY
Dividends income noiPrior1YTDDuration667000000JPY
Dividends income noiCurrentYTDDuration575000000JPY
Foreign exchange gains noiPrior1YTDDuration16643000000JPY
Foreign exchange gains noiCurrentYTDDuration13999000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration355000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2406000000JPY
Other noiPrior1YTDDuration1458000000JPY
Other noiCurrentYTDDuration851000000JPY
Non operating incomePrior1YTDDuration21631000000JPY
Non operating incomeCurrentYTDDuration24618000000JPY
Interest expenses noePrior1YTDDuration1723000000JPY
Interest expenses noeCurrentYTDDuration2733000000JPY
Litigation expenses noePrior1YTDDuration1348000000JPY
Litigation expenses noeCurrentYTDDuration3301000000JPY
Other noePrior1YTDDuration1866000000JPY
Other noeCurrentYTDDuration1825000000JPY
Non operating expensesPrior1YTDDuration4939000000JPY
Non operating expensesCurrentYTDDuration7860000000JPY
Ordinary incomePrior1YTDDuration101320000000JPY

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