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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
Depreciation and amortization ope cfPrior1YTDDuration32020000000JPY
Depreciation and amortization ope cfCurrentYTDDuration36433000000JPY
Loss related to the russian business ope cfPrior1YTDDuration495000000JPY
Loss related to the russian business ope cfCurrentYTDDuration－JPY
Loss related to the china business ope cfPrior1YTDDuration26230000000JPY
Loss related to the china business ope cfCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries ope cfPrior1YTDDuration-824000000JPY
Gain on liquidation of subsidiaries ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-852000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-170000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1465000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration822000000JPY
Interest and dividends income ope cfPrior1YTDDuration-7360000000JPY
Interest and dividends income ope cfCurrentYTDDuration-7671000000JPY
Interest expenses ope cfPrior1YTDDuration2733000000JPY
Interest expenses ope cfCurrentYTDDuration3431000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-6712000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration6059000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-2406000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration214000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration595000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration892000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration24817000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-15248000000JPY
Decrease increase in financial receivables ope cfPrior1YTDDuration-5131000000JPY
Decrease increase in financial receivables ope cfCurrentYTDDuration-3052000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3268000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-9852000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-46921000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1434000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration-12167000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-24511000000JPY
Other net ope cfPrior1YTDDuration395000000JPY
Other net ope cfCurrentYTDDuration12125000000JPY
Subtotal ope cfPrior1YTDDuration97016000000JPY
Subtotal ope cfCurrentYTDDuration68871000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration11406000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration9200000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-2601000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3421000000JPY
Income taxes paid ope cfPrior1YTDDuration-19319000000JPY
Income taxes paid ope cfCurrentYTDDuration-15059000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration86502000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration59591000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-65336000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-53020000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1450000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration2878000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-5841000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6898000000JPY

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