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← Mitsubishi Motors

Quarterly report · Q3

7211.TEDINET S100SRM5
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.06T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.46T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.81T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥160.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥153.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥166.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥182.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥139.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥162.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥102.8bn2023-04-01 → 2023-12-31Cons.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)¥130.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥105.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥137.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.34Tat 2023-12-31Cons.Assets
Total assets¥2.20Tat 2023-03-31Cons.Assets
Total assets¥2.06Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.40Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥947.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥830.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥791.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥639.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥596.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.72023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥69.032023-04-01 → 2023-12-31Cons.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)¥87.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥868m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.05T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.04T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2023-04-01 → 2023-12-31¥157.7bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.08T
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.06T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥161.0bn
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

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

All source rows · 406
ItemContextValueUnit
Other ioaCurrentQuarterInstant158224000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3898000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4446000000JPY
Investments and other assetsPrior1YearInstant231959000000JPY
Investments and other assetsCurrentQuarterInstant253202000000JPY
Noncurrent assetsPrior1YearInstant726565000000JPY
Noncurrent assetsCurrentQuarterInstant771627000000JPY
AssetsPrior1YearInstant2201524000000JPY
AssetsCurrentQuarterInstant2343604000000JPY
Notes and accounts payable tradePrior1YearInstant369495000000JPY
Notes and accounts payable tradeCurrentQuarterInstant346723000000JPY
Electronically recorded obligations operating clPrior1YearInstant92009000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant105216000000JPY
Short term loans payablePrior1YearInstant31330000000JPY
Short term loans payableCurrentQuarterInstant85103000000JPY
Commercial papers liabilitiesPrior1YearInstant47500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant58500000000JPY
Current portion of long term loans payablePrior1YearInstant73098000000JPY
Current portion of long term loans payableCurrentQuarterInstant208498000000JPY
Accounts payable other and accrued expensesPrior1YearInstant233874000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant206850000000JPY
Income taxes payablePrior1YearInstant13510000000JPY
Income taxes payableCurrentQuarterInstant17859000000JPY
Provision for product warrantiesPrior1YearInstant54605000000JPY
Provision for product warrantiesCurrentQuarterInstant63537000000JPY
Provision for contingent loss clPrior1YearInstant10504000000JPY
Provision for contingent loss clCurrentQuarterInstant－JPY
Other clPrior1YearInstant81459000000JPY
Other clCurrentQuarterInstant84615000000JPY
Current liabilitiesPrior1YearInstant1007389000000JPY
Current liabilitiesCurrentQuarterInstant1176906000000JPY
Long term loans payablePrior1YearInstant248048000000JPY
Long term loans payableCurrentQuarterInstant97951000000JPY
Net defined benefit liabilityPrior1YearInstant36688000000JPY
Net defined benefit liabilityCurrentQuarterInstant38750000000JPY
Other nclPrior1YearInstant79021000000JPY
Other nclCurrentQuarterInstant82570000000JPY
Noncurrent liabilitiesPrior1YearInstant363758000000JPY
Noncurrent liabilitiesCurrentQuarterInstant219272000000JPY
LiabilitiesPrior1YearInstant1371148000000JPY
LiabilitiesCurrentQuarterInstant1396178000000JPY
Capital stockPrior1YearInstant284382000000JPY
Capital stockCurrentQuarterInstant284382000000JPY
Capital surplusPrior1YearInstant199620000000JPY
Capital surplusCurrentQuarterInstant199585000000JPY
Retained earningsPrior1YearInstant338424000000JPY
Retained earningsCurrentQuarterInstant426285000000JPY
Treasury stockPrior1YearInstant-989000000JPY
Treasury stockCurrentQuarterInstant-1688000000JPY
Shareholders equityPrior1YearInstant821438000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass