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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
Equity in earnings of affiliates noiCurrentYTDDuration3425000000JPY
Other noiPrior1YTDDuration2272000000JPY
Other noiCurrentYTDDuration1568000000JPY
Non operating incomePrior1YTDDuration8515000000JPY
Non operating incomeCurrentYTDDuration17615000000JPY
Interest expenses noePrior1YTDDuration2603000000JPY
Interest expenses noeCurrentYTDDuration4124000000JPY
Litigation expenses noePrior1YTDDuration593000000JPY
Litigation expenses noeCurrentYTDDuration4542000000JPY
Equity in losses of affiliates noePrior1YTDDuration1708000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2572000000JPY
Other noeCurrentYTDDuration3051000000JPY
Non operating expensesPrior1YTDDuration7477000000JPY
Non operating expensesCurrentYTDDuration11718000000JPY
Ordinary incomePrior1YTDDuration154737000000JPY
Ordinary incomeCurrentYTDDuration165998000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24238000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration82000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration824000000JPY
Other eiPrior1YTDDuration117000000JPY
Other eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration24355000000JPY
Extraordinary incomeCurrentYTDDuration952000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration955000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1206000000JPY
Impairment loss elPrior1YTDDuration4130000000JPY
Impairment loss elCurrentYTDDuration504000000JPY
Loss related to the russian business elPrior1YTDDuration9194000000JPY
Loss related to the russian business elCurrentYTDDuration955000000JPY
Loss related to the china business elPrior1YTDDuration－JPY
Loss related to the china business elCurrentYTDDuration24669000000JPY
Other elPrior1YTDDuration1956000000JPY
Other elCurrentYTDDuration189000000JPY
Extraordinary lossPrior1YTDDuration16236000000JPY
Extraordinary lossCurrentYTDDuration27526000000JPY
Income before income taxesPrior1YTDDuration162857000000JPY
Income before income taxesCurrentYTDDuration139424000000JPY
Income taxesPrior1YTDDuration25739000000JPY
Income taxesCurrentYTDDuration33496000000JPY
Profit lossPrior1YTDDuration137117000000JPY
Profit lossCurrentYTDDuration105928000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6362000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3172000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration130754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration102755000000JPY
Profit lossPrior1YTDDuration137117000000JPY
Profit lossCurrentYTDDuration105928000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102000000JPY

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