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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
Ordinary incomeCurrentYTDDuration120947000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration716000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration824000000JPY
Other eiPrior1YTDDuration88000000JPY
Other eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration805000000JPY
Extraordinary incomeCurrentYTDDuration884000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration547000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration539000000JPY
Loss related to the russian business elPrior1YTDDuration473000000JPY
Loss related to the russian business elCurrentYTDDuration495000000JPY
Loss related to the china business elPrior1YTDDuration－JPY
Loss related to the china business elCurrentYTDDuration26230000000JPY
Other elPrior1YTDDuration39000000JPY
Other elCurrentYTDDuration658000000JPY
Extraordinary lossPrior1YTDDuration1059000000JPY
Extraordinary lossCurrentYTDDuration27923000000JPY
Income before income taxesPrior1YTDDuration101065000000JPY
Income before income taxesCurrentYTDDuration93907000000JPY
Income taxesPrior1YTDDuration14671000000JPY
Income taxesCurrentYTDDuration24966000000JPY
Profit lossPrior1YTDDuration86394000000JPY
Profit lossCurrentYTDDuration68940000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3658000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1450000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration82736000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration67489000000JPY
Profit lossPrior1YTDDuration86394000000JPY
Profit lossCurrentYTDDuration68940000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration217000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration416000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4580000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-126000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36273000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31989000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2166000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1343000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14037000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6571000000JPY
Other comprehensive incomePrior1YTDDuration43781000000JPY
Other comprehensive incomeCurrentYTDDuration37508000000JPY
Comprehensive incomePrior1YTDDuration130176000000JPY
Comprehensive incomeCurrentYTDDuration106449000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration123827000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration102532000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6349000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3916000000JPY
Income before income taxesPrior1YTDDuration101065000000JPY

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