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← Mitsubishi Heavy Industries

Quarterly report · Q3

7011.TEDINET S100Q36U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥2.94T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.06T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.86T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.65T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥981.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Profit before tax¥113.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.3bn2022-10-01 → 2022-12-31dCons.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¥87.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥61.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥66.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2022-10-01 → 2022-12-31dCons.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)¥50.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥16.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥59.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥40.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥5.48Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.12Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.12Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.75Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.45Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.73Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.58Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.40Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥329.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥217.8bn2022-04-01 → 2022-12-31Cons.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−¥191.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥4.5bn2022-04-01 → 2022-12-31Cons.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¥43.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥212.9bn2022-04-01 → 2022-12-31Cons.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¥251.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥197.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.642022-10-01 → 2022-12-31dCons.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)¥149.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥197.552022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.582022-10-01 → 2022-12-31dCons.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)¥148.922021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.952021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.9%at 2022-12-31Cons.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 ratio27.3%at 2021-12-31Cons.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 → 2022-12-31−¥20.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥11.3bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥12.6bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-12-31¥432.0bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-10-01 → 2022-12-31¥169.7bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-12-31¥430.8bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-10-01 → 2022-12-31¥168.7bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥958m
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.20T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥430.4bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥428.0bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥869.8bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥306.4bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥867.1bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥305.4bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥457.3bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥165.1bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥434.4bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥156.9bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.96T
—segment totalrevenue2022-10-01 → 2022-12-31¥1.07T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.93T
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.06T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥12.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥10.3bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2021-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥32.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥11.6bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2021-04-01 → 2021-12-31¥423.9bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2021-10-01 → 2021-12-31¥176.6bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2021-04-01 → 2021-12-31¥423.5bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2021-10-01 → 2021-12-31¥176.4bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥132m
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.07T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2021-10-01 → 2021-12-31¥399.9bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.07T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2021-10-01 → 2021-12-31¥398.2bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥708.5bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2021-10-01 → 2021-12-31¥254.0bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥704.9bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-10-01 → 2021-12-31¥252.6bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥461.2bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2021-10-01 → 2021-12-31¥159.5bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥438.1bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2021-10-01 → 2021-12-31¥151.1bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23.1bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥8.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥2.67T
—segment totalrevenue2021-10-01 → 2021-12-31¥990.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.64T
—segment totalrevenue external2021-10-01 → 2021-12-31¥978.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥32.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥11.6bn

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

All source rows · 752
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1095000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration18033000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-14467000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5460000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-2547000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-12000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration55000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration20000000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-45000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-10000000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-39460000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-37611000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-5431000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-6805000000JPY
Proceeds from fluidity of lease receivables fin cf IFRSPrior1YTDDuration98607000000JPY
Proceeds from fluidity of lease receivables fin cf IFRSCurrentYTDDuration110510000000JPY
Repayment of payables under fluidity lease receivables fin cf IFRSPrior1YTDDuration-39115000000JPY
Repayment of payables under fluidity lease receivables fin cf IFRSCurrentYTDDuration-43597000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-18645000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-23833000000JPY
Other fin cf IFRSPrior1YTDDuration-2051000000JPY
Other fin cf IFRSCurrentYTDDuration-184000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration251912000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration212911000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration9029000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration15759000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration112817000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration15414000000JPY
Cash and cash equivalents IFRSPrior2YearInstant245421000000JPY
Cash and cash equivalents IFRSPrior1YearInstant314257000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant358238000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant329671000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember1068501000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember438117000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember704901000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember423531000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2635052000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember10323000000JPY
Revenue from external customers IFRSPrior1YTDDuration2645375000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember5201000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember23089000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember3632000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember418000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember32341000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-32341000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember1073703000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember461207000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember708534000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember423949000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass