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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
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember54132000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember59258000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember113391000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13445000000JPY
Comprehensive income IFRSCurrentYTDDuration126836000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2089000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2089000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-9000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember29000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember42000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration42000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18463000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18463000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1290000000JPY
Dividends ss IFRSCurrentYTDDuration-19754000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2804000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember468000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2238000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4581000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1762000000JPY
Other ss IFRSCurrentYTDDuration-6343000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2791000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember488000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-20702000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23011000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3053000000JPY
Total transactions with owners IFRSCurrentYTDDuration-26065000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember42270000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-5458000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1130499000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember234070000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1666990000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember96310000000JPY
Equity IFRSCurrentQuarterInstant1763301000000JPY
Profit loss before tax IFRSPrior1YTDDuration26534000000JPY
Profit loss before tax IFRSCurrentYTDDuration91391000000JPY
Depreciation amortization and impairment loss ope cf IFRSPrior1YTDDuration65529000000JPY
Depreciation amortization and impairment loss ope cf IFRSCurrentYTDDuration67227000000JPY

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