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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2547000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2547000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2547000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember77000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration86000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-25211000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-25211000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4130000000JPY
Dividends ss IFRSPrior1YTDDuration-29342000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-156000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember694000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5457000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6012000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember794000000JPY
Other ss IFRSPrior1YTDDuration6807000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-147000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1774000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-19753000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21659000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3336000000JPY
Total transactions with owners IFRSPrior1YTDDuration-24996000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember47117000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-6227000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember955134000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember115462000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1377095000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember76584000000JPY
Equity IFRSPrior1QuarterInstant1453680000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember45061000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-5946000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1099158000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember172728000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1576611000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember85918000000JPY
Equity IFRSPrior1YearInstant1662529000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember54132000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember54132000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6257000000JPY
Profit loss IFRSCurrentYTDDuration60389000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember59258000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember59258000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7188000000JPY
Other comprehensive income IFRSCurrentYTDDuration66446000000JPY

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