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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
Shareholders equityCurrentQuarterInstant908564000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant977000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1429000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-35000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-175000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5438000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22796000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15802000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15400000000JPY
Valuation and translation adjustmentsPrior1YearInstant-20298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8650000000JPY
Subscription rights to sharesPrior1YearInstant29000000JPY
Subscription rights to sharesCurrentQuarterInstant23000000JPY
Non controlling interestsPrior1YearInstant29208000000JPY
Non controlling interestsCurrentQuarterInstant30188000000JPY
Net assetsPrior1YearInstant830376000000JPY
Net assetsCurrentQuarterInstant947426000000JPY
Liabilities and net assetsPrior1YearInstant2201524000000JPY
Liabilities and net assetsCurrentQuarterInstant2343604000000JPY
Net salesPrior1YTDDuration1805320000000JPY
Net salesCurrentYTDDuration2063855000000JPY
Cost of salesPrior1YTDDuration1408674000000JPY
Cost of salesCurrentYTDDuration1629820000000JPY
Gross profitPrior1YTDDuration396645000000JPY
Gross profitCurrentYTDDuration434034000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration36395000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration44532000000JPY
Freightage expenses sgaPrior1YTDDuration56062000000JPY
Freightage expenses sgaCurrentYTDDuration70968000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1031000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-220000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration55200000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration60252000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3096000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3306000000JPY
Depreciation sgaPrior1YTDDuration10710000000JPY
Depreciation sgaCurrentYTDDuration12200000000JPY
Research and development expenses sgaPrior1YTDDuration44271000000JPY
Research and development expenses sgaCurrentYTDDuration40160000000JPY
Other sgaPrior1YTDDuration38241000000JPY
Other sgaCurrentYTDDuration42733000000JPY
Selling general and administrative expensesPrior1YTDDuration242946000000JPY
Selling general and administrative expensesCurrentYTDDuration273933000000JPY
Operating incomePrior1YTDDuration153699000000JPY
Operating incomeCurrentYTDDuration160101000000JPY
Interest income noiPrior1YTDDuration4913000000JPY
Interest income noiCurrentYTDDuration10150000000JPY
Foreign exchange gains noiPrior1YTDDuration1329000000JPY
Foreign exchange gains noiCurrentYTDDuration2471000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY

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