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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
Liabilities IFRSPrior1YearInstant3453810000000JPY
Liabilities IFRSCurrentQuarterInstant3651036000000JPY
Share capital IFRSPrior1YearInstant265608000000JPY
Share capital IFRSCurrentQuarterInstant265608000000JPY
Capital surplus IFRSPrior1YearInstant45061000000JPY
Capital surplus IFRSCurrentQuarterInstant44876000000JPY
Treasury shares IFRSPrior1YearInstant-5946000000JPY
Treasury shares IFRSCurrentQuarterInstant-5763000000JPY
Retained earnings IFRSPrior1YearInstant1099158000000JPY
Retained earnings IFRSCurrentQuarterInstant1092882000000JPY
Other components of equity IFRSPrior1YearInstant172728000000JPY
Other components of equity IFRSCurrentQuarterInstant223677000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1576611000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1621280000000JPY
Non controlling interests IFRSPrior1YearInstant85918000000JPY
Non controlling interests IFRSCurrentQuarterInstant92572000000JPY
Equity IFRSPrior1YearInstant1662529000000JPY
Equity IFRSCurrentQuarterInstant1713853000000JPY
Liabilities and equity IFRSPrior1YearInstant5116340000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5364890000000JPY
Revenue IFRSPrior1YTDDuration851715000000JPY
Revenue IFRSCurrentYTDDuration871332000000JPY
Cost of sales IFRSPrior1YTDDuration705472000000JPY
Cost of sales IFRSCurrentYTDDuration728168000000JPY
Gross profit IFRSPrior1YTDDuration146242000000JPY
Gross profit IFRSCurrentYTDDuration143163000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration136558000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration142908000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4061000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4884000000JPY
Other income IFRSPrior1YTDDuration11365000000JPY
Other income IFRSCurrentYTDDuration23715000000JPY
Other expenses IFRSPrior1YTDDuration3642000000JPY
Other expenses IFRSCurrentYTDDuration13923000000JPY
Profit loss from business activities IFRSPrior1YTDDuration21467000000JPY
Profit loss from business activities IFRSCurrentYTDDuration14931000000JPY
Finance income IFRSPrior1YTDDuration3496000000JPY
Finance income IFRSCurrentYTDDuration25563000000JPY
Finance costs IFRSPrior1YTDDuration3880000000JPY
Finance costs IFRSCurrentYTDDuration4934000000JPY
Profit loss before tax IFRSPrior1YTDDuration21084000000JPY
Profit loss before tax IFRSCurrentYTDDuration35560000000JPY
Income tax expense IFRSPrior1YTDDuration3708000000JPY
Income tax expense IFRSCurrentYTDDuration14022000000JPY
Profit loss IFRSPrior1YTDDuration17376000000JPY
Profit loss IFRSCurrentYTDDuration21538000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12651000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration19193000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4724000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2344000000JPY

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