Tokyo Tape
Sign in
← 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
Profit loss IFRSPrior1YTDDuration59285000000JPY
Profit loss IFRSCurrentYTDDuration77125000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration50019000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration66441000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9266000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10683000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration149.01
Basic earnings loss per share IFRSCurrentYTDDuration197.84
Diluted earnings loss per share IFRSPrior1YTDDuration148.92
Diluted earnings loss per share IFRSCurrentYTDDuration197.55
Revenue IFRSPrior1QuarterDuration981628000000JPY
Revenue IFRSCurrentQuarterDuration1062779000000JPY
Cost of sales IFRSPrior1QuarterDuration813749000000JPY
Cost of sales IFRSCurrentQuarterDuration864662000000JPY
Gross profit IFRSPrior1QuarterDuration167878000000JPY
Gross profit IFRSCurrentQuarterDuration198117000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration138006000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration154946000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration3415000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1750000000JPY
Other income IFRSPrior1QuarterDuration28353000000JPY
Other income IFRSCurrentQuarterDuration20382000000JPY
Other expenses IFRSPrior1QuarterDuration7027000000JPY
Other expenses IFRSCurrentQuarterDuration14855000000JPY
Profit loss from business activities IFRSPrior1QuarterDuration54613000000JPY
Profit loss from business activities IFRSCurrentQuarterDuration50448000000JPY
Finance income IFRSPrior1QuarterDuration9966000000JPY
Finance income IFRSCurrentQuarterDuration2961000000JPY
Finance costs IFRSPrior1QuarterDuration3546000000JPY
Finance costs IFRSCurrentQuarterDuration31138000000JPY
Profit loss before tax IFRSPrior1QuarterDuration61034000000JPY
Profit loss before tax IFRSCurrentQuarterDuration22270000000JPY
Income tax expense IFRSPrior1QuarterDuration20219000000JPY
Income tax expense IFRSCurrentQuarterDuration5535000000JPY
Profit loss IFRSPrior1QuarterDuration40814000000JPY
Profit loss IFRSCurrentQuarterDuration16735000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration37938000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration12308000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration2876000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4426000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration113.02
Basic earnings loss per share IFRSCurrentQuarterDuration36.64
Diluted earnings loss per share IFRSPrior1QuarterDuration112.95
Diluted earnings loss per share IFRSCurrentQuarterDuration36.58
Profit loss IFRSPrior1YTDDuration59285000000JPY
Profit loss IFRSCurrentYTDDuration77125000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3243000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-6994000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration294000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration329000000JPY

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