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← Mitsubishi Heavy Industries

Quarterly report · Q1

7011.TEDINET S100OYEK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥871.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.86T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥851.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Profit before tax¥35.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥173.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥19.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥113.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥21.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥17.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥5.36Tat 2022-06-30Cons.Assets IFRS
Total assets¥5.12Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.95Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.65Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.45Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.71Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.43Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.62Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.58Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥379.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥273.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥148.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥285.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥142.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥201.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥255.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥194.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥338.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥57.072022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥338.052021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.662021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.9bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-06-30¥129.0bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-06-30¥128.9bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥349.6bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥348.5bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥266.0bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥265.2bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥754m
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥131.8bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥124.9bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥876.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥867.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.1bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2021-04-01 → 2021-06-30¥130.8bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2021-04-01 → 2021-06-30¥130.7bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥337.1bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥335.3bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥235.1bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥233.7bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥154.9bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥148.1bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥857.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥847.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn

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

All source rows · 610
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant219875000000JPY
Other current assets ca IFRSCurrentQuarterInstant299894000000JPY
Current assets IFRSPrior1YearInstant2803126000000JPY
Current assets IFRSCurrentQuarterInstant3021031000000JPY
Property plant and equipment IFRSPrior1YearInstant790204000000JPY
Property plant and equipment IFRSCurrentQuarterInstant800771000000JPY
Goodwill IFRSPrior1YearInstant128690000000JPY
Goodwill IFRSCurrentQuarterInstant134321000000JPY
Intangible assets IFRSPrior1YearInstant70400000000JPY
Intangible assets IFRSCurrentQuarterInstant73799000000JPY
Right of use assets IFRSPrior1YearInstant98255000000JPY
Right of use assets IFRSCurrentQuarterInstant107442000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant212828000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant224006000000JPY
Other financial assets nca IFRSPrior1YearInstant487430000000JPY
Other financial assets nca IFRSCurrentQuarterInstant468169000000JPY
Deferred tax assets IFRSPrior1YearInstant352261000000JPY
Deferred tax assets IFRSCurrentQuarterInstant367113000000JPY
Other non current assets nca IFRSPrior1YearInstant173144000000JPY
Other non current assets nca IFRSCurrentQuarterInstant168234000000JPY
Non current assets IFRSPrior1YearInstant2313214000000JPY
Non current assets IFRSCurrentQuarterInstant2343859000000JPY
Assets IFRSPrior1YearInstant5116340000000JPY
Assets IFRSCurrentQuarterInstant5364890000000JPY
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant304651000000JPY
Bonds borrowings and other financial liabilities cl IFRSCurrentQuarterInstant577426000000JPY
Trade and other payables cl IFRSPrior1YearInstant863281000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant765750000000JPY
Income taxes payable cl IFRSPrior1YearInstant28784000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13587000000JPY
Contract liabilities cl IFRSPrior1YearInstant886551000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant932167000000JPY
Provisions cl IFRSPrior1YearInstant203585000000JPY
Provisions cl IFRSCurrentQuarterInstant202141000000JPY
Other current liabilities cl IFRSPrior1YearInstant193865000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant191665000000JPY
Total current liabilities IFRSPrior1YearInstant2480720000000JPY
Total current liabilities IFRSCurrentQuarterInstant2682739000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant773622000000JPY
Bonds borrowings and other financial liabilities ncl IFRSCurrentQuarterInstant764709000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6217000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6218000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant76824000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant79981000000JPY
Provisions ncl IFRSPrior1YearInstant62218000000JPY
Provisions ncl IFRSCurrentQuarterInstant63005000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant54207000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant54381000000JPY
Non current labilities IFRSPrior1YearInstant973090000000JPY
Non current labilities IFRSCurrentQuarterInstant968297000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass