MITSUBISHI CORPORATION 
February 3, 2022
Mitsubishi Corporation
Supplementary Information
for the Nine Months Ended December 2021
(Data Section)
February 3, 2022
Mitsubishi Corporation
Copyright © 2022 Mitsubishi Corporation
February 3, 2022
Mitsubishi Corporation
(Forward-Looking Statements)
- This release contains forward-looking statements about Mitsubishi Corporation's future plans, strategies, beliefs and performance that are not historical facts. Such statements are based on the company's assumptions and beliefs in light of competitive, financial and economic data currently available and are subject to a number of risks, uncertainties and assumptions that, without limitation, relate to world economic conditions, exchange rates and commodity prices.
- Accordingly, Mitsubishi Corporation wishes to caution readers that actual results may differ materially from those projected in this release and that Mitsubishi Corporation bears no responsibility for any negative impact caused by the use of this release.
(Notes Regarding these Presentation Materials)
- Consolidated net income in this presentation shows the amount of net income attributable to owners of the Parent, excluding noncontrolling interests. Equity shows the amount of equity attributable to owners of the Parent, excluding noncontrolling interests, which is a component of total equity.
- "FY2020" refers to as "Financial Year 2020", starting from April 2020 and ends in March 2021.
- "FY2021" refers to as "Financial Year 2021", starting from April 2021 and ends in March 2022.
Copyright © 2022 Mitsubishi Corporation | 1 |
February 3, 2022
Mitsubishi Corporation
Contents
Page | ||
1. | Supplementary Information for the Consolidated Balance Sheets | ３ |
2. | Supplementary Information for the Consolidated Income Statements / Cash Flows | ４ |
3. | Major Indicators / Exchange Rates | ５ |
4. | Operating Segment Information | ６ - 7 |
*Balance sheets and Income statements for the nine months ended December 2021 and the year ended March 2021
Copyright © 2022 Mitsubishi Corporation | 2 |
February 3, 2022
Mitsubishi Corporation
Supplementary Information for the Consolidated Balance Sheets
ASSETS | (Billion yen) | |||
Main items | FY2020 | FY2021 | Difference | Main changes |
(*1) | 3Q(*2) | |||
Current assets | 7,102.9 | 8,646.0 | + 1,543.1 | |
Cash and cash equivalents | 1,317.8 | 1,425.8 | + 108.0 | … Increase due to operating income |
Trade and other receivables | 3,269.4 | 4,073.3 | + 803.9 | … Increase in prices and transaction volumes due to demand recovery |
Other financial assets | 209.4 | 451.0 | + 241.6 | … Increase in commodity derivative assets due to market fluctuations |
Inventories | 1,348.9 | 1,666.8 | + 317.9 | … Increase in prices and transaction volumes due to demand recovery |
Assets classified as held for sale | 41.0 | 142.6 | + 101.6 | … Increased in assets of offshore wind power generation project |
Other current assets | 620.9 | 539.0 | - 81.9 | … Decrease in prices and transaction volumes in metal lease transactions |
Non-current assets | 11,532 | 11,867 | + 335 | |
Investment accounted for using the equity method | 3,290.5 | 3,480.6 | + 190.1 | … The impact of exchange rate fluctuations and increase due to new and additional purchases of investements |
Total assets | 18,635.0 | 20,513.1 | + 1,878.1 | |
LIABILITIES | (Billion yen) | |||
Main items | FY2020 | FY2021 | Difference | Main changes |
(*1) | 3Q(*2) | |||
Current liabilities | 5,370.2 | 6,755.0 | + 1,384.8 | |
Bonds and borrowings | 1,262.5 | 1,599.9 | + 337.4 … Increase due to new fund procurement and transferring curent portion of debts from non-current liabilities | |
Trade and other payables | 2,665.1 | 3,412.4 | + 747.3 | … Increase in prices and transaction volumes due to demand recovery |
Other financial liabilities | 256.7 | 499.9 | + 243.2 | … Increase in commodity derivative liabilities due to market fluctuations |
Liabilities directly associated with assets classified as held for sale | 12.8 | 80.3 | + 67.5 | … Increased in liabilities of offshore wind power generation project |
Other current liabilities | 661.8 | 585.6 | - 76.2 | … Decrease in prices and transaction volumes in metal lease transactions |
Non-current liabilities | 6,726.4 | 6,631.7 | - 94.7 | |
Bonds and borrowings | 4,381.8 | 4,162.1 | - 219.7 | … Decrease due to transferring curent portion of debts to current liabilities |
Other financial liabilities | 55.8 | 144.3 | + 88.5 | Increase due to new funding and commodity derivative liabilities |
Total liabilities | 12,096.6 | 13,386.7 | + 1,290.1 | |
EQUITY | (Billion yen) | |||
Main items | FY2020 | FY2021 | Difference | Main changes |
(*1) | 3Q(*2) | |||
Equity attributable to owners of the Parent | 5,613.6 | 6,170.2 | + 556.6 | |
Exchange differences on translating foreign operations | 379.9 | 539.2 | + 159.3 | … Decrease due to depreciation of the yen to U.S. dollar |
Retained earnings | 4,422.7 | 4,886.2 | + 463.5 | … Increase due to net income (+644.8), after dividends paid (-203.7) |
Total equity | 6,538.4 | 7,126.4 | + 588.0 | |
Total liabilities and equity | 18,635.0 | 20,513.1 | + 1,878.1 |
(*1) As of fiscal year end
(*2) As of quarter end
Copyright © 2022 Mitsubishi Corporation | 3 |
February 3, 2022
Mitsubishi Corporation
Supplementary Information for the Consolidated Income Statements / Cash Flows
PROFIT AND LOSS | (Billion yen) | ||||
Main items | FY2020 | FY2021 | Difference | ||
3Q | 3Q | ||||
Selling, general and administrative expenses | (1,029.8) | (1,043.9) | - 14.1 | ||
Provision for doubtful receivables | (9.0) | (9.7) | - 0.7 | ||
Gains (losses) on investments | 29.8 | 31.7 | + 1.9 | ||
Gain (loss) on FVTPL | 5.1 | 31.5 | + 26.4 | ||
Gain (loss) on affiliated companies | 24.7 | 0.2 | - 24.5 | ||
(Impairment loss) | (1.3) | (12.8) | - 11.5 | ||
(Gain on liquidation) | 26.0 | 13.0 | - 13.0 | ||
Gains and losses on disposal of property, plant and equipment | 3.6 | 8.3 | + 4.7 | ||
Gain on sales | 7.8 | 13.0 | + 5.2 | ||
Loss on retirement and disposal | (4.2) | (4.7) | - 0.5 | ||
Finance income | 82.3 | 140.6 | + 58.3 | ||
Interest received | 22.7 | 18.8 | - 3.9 | ||
Dividends received | 59.6 | 121.8 | + 62.2 | ||
Finance costs (Consists entirely of interest expenses) | (35.2) | (34.9) | + 0.3 | ||
CASH FLOWS | (Billion yen) | ||||
Main items | FY2020 | FY2021 | Difference | Main changes | |
3Q | 3Q | ||||
Cash flows from operating activities | 847.9 | 622.4 | - 225.5 | … | Rebound from the decrease in working capital due to fewer transactions on a |
Underlying operating cash flows (after payments | year on year basis, caused by COVID-19, etc. | ||||
446.9 | 848.2 | + 401.3 | … Increase in net income and dividends received from equity method investments | ||
of lease liabilities) | |||||
Rebound from purchase of the HERE Technologies on a year on year basis and | |||||
Cash flows from investing activities | (314.9) | (180.4) | + 134.5 | … | |
increase sales gains in the Aircraft leasing business, etc. | |||||
Adjusted free cash flows | 132.0 | 667.8 | + 535.8 | ||
Cash flows from financing activities | (315.6) | (350.9) | - 35.3 | … | Increase in demand for working capital, while decrease in funding due to higher |
operating income | |||||
Mainly increase in dividends of mineral resources business and urban | |||||
Dividends received from equity method affiliates | 124.7 | 240.8 | + 116.1 | … development business |
- Operating cash flows excluding changes in working capitals whilst including repayments of lease liabilities, which are necessary in the ordinary course of business activities.
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Mitsubishi Corporation published this content on 03 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2022 05:38:05 UTC.
