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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
Dividends ss IFRSCurrentYTDDuration-41204000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3280000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember480000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1197000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3998000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1209000000JPY
Other ss IFRSCurrentYTDDuration-5208000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3268000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember508000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-39813000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42574000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3797000000JPY
Total transactions with owners IFRSCurrentYTDDuration-46371000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember41793000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-5437000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1134615000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember200541000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1637120000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember93908000000JPY
Equity IFRSCurrentQuarterInstant1731029000000JPY
Profit loss before tax IFRSPrior1YTDDuration87568000000JPY
Profit loss before tax IFRSCurrentYTDDuration113662000000JPY
Depreciation amortization and impairment loss ope cf IFRSPrior1YTDDuration99653000000JPY
Depreciation amortization and impairment loss ope cf IFRSCurrentYTDDuration103822000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-343000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-4230000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-12043000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-10124000000JPY
Loss gain on sale of property plant equipment and intangible assets ope cf IFRSPrior1YTDDuration-28848000000JPY
Loss gain on sale of property plant equipment and intangible assets ope cf IFRSCurrentYTDDuration-24373000000JPY
Loss on retirement of property plant equipment and intangible assets ope cf IFRSPrior1YTDDuration4367000000JPY
Loss on retirement of property plant equipment and intangible assets ope cf IFRSCurrentYTDDuration3380000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration11094000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration10271000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-146493000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-74693000000JPY
Decrease increase in inventories and advanced payments ope cf IFRSPrior1YTDDuration-119166000000JPY
Decrease increase in inventories and advanced payments ope cf IFRSCurrentYTDDuration-162885000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-36705000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-113311000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-16017000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration17606000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-25351000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration18303000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration7649000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration1673000000JPY

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