Tokyo Tape
Sign in
← 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
Cost of sales IFRSPrior1YTDDuration1395968000000JPY
Cost of sales IFRSCurrentYTDDuration1549268000000JPY
Gross profit IFRSPrior1YTDDuration267778000000JPY
Gross profit IFRSCurrentYTDDuration325998000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration266829000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration293592000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration8628000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration8374000000JPY
Other income IFRSPrior1YTDDuration26648000000JPY
Other income IFRSCurrentYTDDuration35636000000JPY
Other expenses IFRSPrior1YTDDuration10013000000JPY
Other expenses IFRSCurrentYTDDuration21573000000JPY
Profit loss from business activities IFRSPrior1YTDDuration26211000000JPY
Profit loss from business activities IFRSCurrentYTDDuration54844000000JPY
Finance income IFRSPrior1YTDDuration8600000000JPY
Finance income IFRSCurrentYTDDuration47065000000JPY
Finance costs IFRSPrior1YTDDuration8277000000JPY
Finance costs IFRSCurrentYTDDuration10518000000JPY
Profit loss before tax IFRSPrior1YTDDuration26534000000JPY
Profit loss before tax IFRSCurrentYTDDuration91391000000JPY
Income tax expense IFRSPrior1YTDDuration8062000000JPY
Income tax expense IFRSCurrentYTDDuration31001000000JPY
Profit loss IFRSPrior1YTDDuration18471000000JPY
Profit loss IFRSCurrentYTDDuration60389000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12081000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration54132000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6389000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6257000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration35.99
Basic earnings loss per share IFRSCurrentYTDDuration161.20
Diluted earnings loss per share IFRSPrior1YTDDuration35.97
Diluted earnings loss per share IFRSCurrentYTDDuration160.97
Revenue IFRSPrior1QuarterDuration812031000000JPY
Revenue IFRSCurrentQuarterDuration1003934000000JPY
Cost of sales IFRSPrior1QuarterDuration690496000000JPY
Cost of sales IFRSCurrentQuarterDuration821099000000JPY
Gross profit IFRSPrior1QuarterDuration121535000000JPY
Gross profit IFRSCurrentQuarterDuration182835000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration130271000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration150684000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration4567000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration3490000000JPY
Other income IFRSPrior1QuarterDuration15283000000JPY
Other income IFRSCurrentQuarterDuration11921000000JPY
Other expenses IFRSPrior1QuarterDuration6370000000JPY
Other expenses IFRSCurrentQuarterDuration7649000000JPY
Profit loss from business activities IFRSPrior1QuarterDuration4743000000JPY
Profit loss from business activities IFRSCurrentQuarterDuration39912000000JPY
Finance income IFRSPrior1QuarterDuration5103000000JPY
Finance income IFRSCurrentQuarterDuration21502000000JPY

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