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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
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember85918000000JPY
Equity IFRSPrior1YearInstant1662529000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember19193000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember19193000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2344000000JPY
Profit loss IFRSCurrentYTDDuration21538000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember44160000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44160000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5745000000JPY
Other comprehensive income IFRSCurrentYTDDuration49906000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember19193000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember44160000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember63354000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8090000000JPY
Comprehensive income IFRSCurrentYTDDuration71444000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6793000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6793000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember12000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration13000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18463000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18463000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-776000000JPY
Dividends ss IFRSCurrentYTDDuration-19240000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-186000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember175000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-212000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-229000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-659000000JPY
Other ss IFRSCurrentYTDDuration-888000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-185000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember183000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18676000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18684000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1436000000JPY
Total transactions with owners IFRSCurrentYTDDuration-20121000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember44876000000JPY

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