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← Mitsubishi Heavy Industries

Quarterly report · Q2

7011.TEDINET S100PHDL
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.88T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.00T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥3.86T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.66T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥812.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Profit before tax¥91.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥55.8bn2022-07-01 → 2022-09-30dCons.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¥26.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥54.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.9bn2022-07-01 → 2022-09-30dCons.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)¥12.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥570m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥60.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥38.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥18.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.38Tat 2022-09-30Cons.Assets IFRS
Total assets¥5.12Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.86Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.61Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.45Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.76Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.67Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.58Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.38Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥325.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥259.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥92.8bn2022-04-01 → 2022-09-30Cons.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−¥132.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.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−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥74.3bn2022-04-01 → 2022-09-30Cons.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¥152.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥161.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.042022-07-01 → 2022-09-30dCons.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)¥35.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥160.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.92022-07-01 → 2022-09-30dCons.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)¥35.972021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.692021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio31.0%at 2022-09-30Cons.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 ratio28.3%at 2021-09-30Cons.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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥10.3bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-09-30¥262.3bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-07-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-09-30¥262.1bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-07-01 → 2022-09-30¥133.2bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥100m
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥769.1bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥419.5bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥766.4bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥417.9bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥563.4bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥297.5bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥561.8bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥296.6bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥903m
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥292.2bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥160.4bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥277.6bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥152.7bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥7.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.89T
—segment totalrevenue2022-07-01 → 2022-09-30¥1.01T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.87T
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.00T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥10.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥20.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥10.6bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2021-04-01 → 2021-09-30¥247.4bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2021-07-01 → 2021-09-30¥116.6bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2021-04-01 → 2021-09-30¥247.1bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2021-07-01 → 2021-09-30¥116.4bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥285m
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥145m
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥673.8bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2021-07-01 → 2021-09-30¥336.7bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥670.3bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2021-07-01 → 2021-09-30¥335.0bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥454.5bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2021-07-01 → 2021-09-30¥219.4bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥452.3bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-07-01 → 2021-09-30¥218.6bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥875m
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥301.7bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2021-07-01 → 2021-09-30¥146.8bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥287.0bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2021-07-01 → 2021-09-30¥138.9bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥7.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.68T
—segment totalrevenue2021-07-01 → 2021-09-30¥819.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.66T
—segment totalrevenue external2021-07-01 → 2021-09-30¥808.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥20.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥10.6bn

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

All source rows · 792
ItemContextValueUnit
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京、名古屋、福岡、札幌各証券取引所（東京はプライム市場、名古屋はプレミア市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株である。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号（東京都中央区晴海一丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（退職給付信託三菱ＵＦＪ銀行口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三菱重工持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千代田区丸の内三丁目２番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass