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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
Decrease increase in short term loans receivable inv cfCurrentYTDDuration-7851000000JPY
Other net inv cfPrior1YTDDuration-3939000000JPY
Other net inv cfCurrentYTDDuration-6572000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-37723000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-78309000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-2048000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration8941000000JPY
Increase decrease in commercial papers fin cfPrior1YTDDuration15500000000JPY
Increase decrease in commercial papers fin cfCurrentYTDDuration15500000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration182611000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration43290000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-265942000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-46255000000JPY
Cash dividends paid fin cfPrior1YTDDuration-8000000JPY
Cash dividends paid fin cfCurrentYTDDuration-7420000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2100000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1257000000JPY
Other net fin cfPrior1YTDDuration-2305000000JPY
Other net fin cfCurrentYTDDuration-2572000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-74293000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration10225000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration43906000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration31197000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration18547000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration49615000000JPY
Cash and cash equivalentsPrior2YearInstant511473000000JPY
Cash and cash equivalentsPrior1YearInstant595930000000JPY
Cash and cash equivalentsPrior1QuarterInstant530021000000JPY
Cash and cash equivalentsCurrentQuarterInstant645545000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember1143936000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember14256000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1158192000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1158192000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember3991000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember1785000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5777000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5777000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember1147928000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember16042000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1163970000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5777000000JPY
Net salesPrior1YTDDuration1158192000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember82103000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember2357000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember84461000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember166000000JPY
Operating incomePrior1YTDDuration84628000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember1315248000000JPY

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