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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
Gross profitPrior1YTDDuration280415000000JPY
Gross profitCurrentYTDDuration283116000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration28454000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration29193000000JPY
Freightage expenses sgaPrior1YTDDuration44404000000JPY
Freightage expenses sgaCurrentYTDDuration47621000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-259000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration40086000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration43566000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2169000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2053000000JPY
Depreciation sgaPrior1YTDDuration7826000000JPY
Depreciation sgaCurrentYTDDuration9114000000JPY
Research and development expenses sgaPrior1YTDDuration26548000000JPY
Research and development expenses sgaCurrentYTDDuration31461000000JPY
Other sgaPrior1YTDDuration26995000000JPY
Other sgaCurrentYTDDuration29362000000JPY
Selling general and administrative expensesPrior1YTDDuration176225000000JPY
Selling general and administrative expensesCurrentYTDDuration192378000000JPY
Operating incomePrior1YTDDuration104189000000JPY
Operating incomeCurrentYTDDuration90737000000JPY
Interest income noiPrior1YTDDuration6784000000JPY
Interest income noiCurrentYTDDuration7012000000JPY
Dividends income noiPrior1YTDDuration575000000JPY
Dividends income noiCurrentYTDDuration659000000JPY
Foreign exchange gains noiPrior1YTDDuration13999000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration2406000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on reversal of accounts payable for overseas customs duties and others noiPrior1YTDDuration－JPY
Gain on reversal of accounts payable for overseas customs duties and others noiCurrentYTDDuration2555000000JPY
Other noiPrior1YTDDuration851000000JPY
Other noiCurrentYTDDuration2098000000JPY
Non operating incomePrior1YTDDuration24618000000JPY
Non operating incomeCurrentYTDDuration12325000000JPY
Interest expenses noePrior1YTDDuration2733000000JPY
Interest expenses noeCurrentYTDDuration3431000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration25732000000JPY
Litigation expenses noePrior1YTDDuration3301000000JPY
Litigation expenses noeCurrentYTDDuration991000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration214000000JPY
Other noePrior1YTDDuration1825000000JPY
Other noeCurrentYTDDuration3457000000JPY
Non operating expensesPrior1YTDDuration7860000000JPY
Non operating expensesCurrentYTDDuration33828000000JPY
Ordinary incomePrior1YTDDuration120947000000JPY
Ordinary incomeCurrentYTDDuration69235000000JPY

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