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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
Decrease increase in short term loans receivable inv cfPrior1YTDDuration-7851000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration7258000000JPY
Other net inv cfPrior1YTDDuration-731000000JPY
Other net inv cfCurrentYTDDuration-3039000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-78309000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-52822000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration8941000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration-13218000000JPY
Increase decrease in commercial papers fin cfPrior1YTDDuration15500000000JPY
Increase decrease in commercial papers fin cfCurrentYTDDuration-5000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration43290000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration123392000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-46255000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-190735000000JPY
Cash dividends paid fin cfPrior1YTDDuration-7420000000JPY
Cash dividends paid fin cfCurrentYTDDuration-7434000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1257000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2670000000JPY
Other net fin cfPrior1YTDDuration-2572000000JPY
Other net fin cfCurrentYTDDuration-2723000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration10225000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-98388000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration31197000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-13643000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration49615000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-105262000000JPY
Cash and cash equivalentsPrior2YearInstant595930000000JPY
Cash and cash equivalentsPrior1YearInstant674204000000JPY
Cash and cash equivalentsPrior1QuarterInstant645545000000JPY
Cash and cash equivalentsCurrentQuarterInstant568942000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember1315248000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember15568000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1330817000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1330817000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember5237000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember1982000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7220000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7220000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember1320485000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember17551000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1338037000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7220000000JPY
Net salesPrior1YTDDuration1330817000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02213-000AutomobilesReportableSegmentsMember102784000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02213-000FinancialServicesReportableSegmentsMember2080000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember104864000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-674000000JPY
Operating incomePrior1YTDDuration104189000000JPY

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