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← Mitsubishi Motors

Half-year report · Q2

7211.TEDINET S100UPGP
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.31T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.79T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.33T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥90.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥104.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥69.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥209.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥120.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥68.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥93.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥38.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥154.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥44.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥68.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.36Tat 2024-09-30Cons.Assets
Total assets¥2.45Tat 2024-03-31Cons.Assets
Total assets¥2.30Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.28Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.41Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.07Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.04Tat 2024-03-31Cons.Net assets
Net assets / equity¥928.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥569.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥674.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥568.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥674.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥645.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥595.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥59.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥138.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥37.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.522024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.962023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥323m
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.30T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.29T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentsegment profit2024-04-01 → 2024-09-30¥88.8bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.5bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.32T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.31T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥91.1bn
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

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

All source rows · 539
ItemContextValueUnit
Income taxes payablePrior1YearInstant9540000000JPY
Income taxes payableCurrentQuarterInstant9996000000JPY
Provision for product warrantiesPrior1YearInstant68048000000JPY
Provision for product warrantiesCurrentQuarterInstant66338000000JPY
Other clPrior1YearInstant89360000000JPY
Other clCurrentQuarterInstant88999000000JPY
Current liabilitiesPrior1YearInstant1175202000000JPY
Current liabilitiesCurrentQuarterInstant953918000000JPY
Long term loans payablePrior1YearInstant127781000000JPY
Long term loans payableCurrentQuarterInstant218696000000JPY
Net defined benefit liabilityPrior1YearInstant20367000000JPY
Net defined benefit liabilityCurrentQuarterInstant20588000000JPY
Other nclPrior1YearInstant86662000000JPY
Other nclCurrentQuarterInstant89660000000JPY
Noncurrent liabilitiesPrior1YearInstant234811000000JPY
Noncurrent liabilitiesCurrentQuarterInstant328944000000JPY
LiabilitiesPrior1YearInstant1410014000000JPY
LiabilitiesCurrentQuarterInstant1282863000000JPY
Capital stockPrior1YearInstant284382000000JPY
Capital stockCurrentQuarterInstant284382000000JPY
Capital surplusPrior1YearInstant199585000000JPY
Capital surplusCurrentQuarterInstant199585000000JPY
Retained earningsPrior1YearInstant478239000000JPY
Retained earningsCurrentQuarterInstant508743000000JPY
Treasury stockPrior1YearInstant-1688000000JPY
Treasury stockCurrentQuarterInstant-1562000000JPY
Shareholders equityPrior1YearInstant960518000000JPY
Shareholders equityCurrentQuarterInstant991148000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2045000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant446000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-739000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-469000000JPY
Foreign currency translation adjustmentPrior1YearInstant35454000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31931000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12933000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13146000000JPY
Valuation and translation adjustmentsPrior1YearInstant49694000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45055000000JPY
Subscription rights to sharesPrior1YearInstant23000000JPY
Subscription rights to sharesCurrentQuarterInstant23000000JPY
Non controlling interestsPrior1YearInstant34219000000JPY
Non controlling interestsCurrentQuarterInstant37724000000JPY
Net assetsPrior1YearInstant1044456000000JPY
Net assetsCurrentQuarterInstant1073951000000JPY
Liabilities and net assetsPrior1YearInstant2454470000000JPY
Liabilities and net assetsCurrentQuarterInstant2356814000000JPY
Net salesPrior1YTDDuration1330817000000JPY
Net salesCurrentYTDDuration1307382000000JPY
Cost of salesPrior1YTDDuration1050402000000JPY
Cost of salesCurrentYTDDuration1024266000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass