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← Mitsubishi Heavy Industries

Quarterly report · Q1

7011.TEDINET S100RKNX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥984.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.20T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥871.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Profit before tax¥75.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥191.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥53.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥130.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥58.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥21.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥5.66Tat 2023-06-30Cons.Assets IFRS
Total assets¥5.47Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.36Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.70Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.64Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.95Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.83Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.71Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.85Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥311.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥379.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥160.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥80.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥148.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥19.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥45.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥76.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥201.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥158.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥388.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥158.162023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥388.262022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.072022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7.4bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2023-04-01 → 2023-06-30¥145.5bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2023-04-01 → 2023-06-30¥145.1bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥409m
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥366.2bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥365.1bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥310.2bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥309.8bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥316m
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥165.7bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥160.1bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥987.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥980.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.9bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-06-30¥129.0bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-06-30¥128.9bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥349.6bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥348.5bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥266.0bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥265.2bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥754m
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥131.8bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥124.9bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥876.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥867.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.9bn

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

All source rows · 612
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant245943000000JPY
Other current assets ca IFRSCurrentQuarterInstant356807000000JPY
Current assets IFRSPrior1YearInstant3042302000000JPY
Current assets IFRSCurrentQuarterInstant3185631000000JPY
Property plant and equipment IFRSPrior1YearInstant839813000000JPY
Property plant and equipment IFRSCurrentQuarterInstant856993000000JPY
Goodwill IFRSPrior1YearInstant131181000000JPY
Goodwill IFRSCurrentQuarterInstant133974000000JPY
Intangible assets IFRSPrior1YearInstant70161000000JPY
Intangible assets IFRSCurrentQuarterInstant72524000000JPY
Right of use assets IFRSPrior1YearInstant86295000000JPY
Right of use assets IFRSCurrentQuarterInstant87673000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant227045000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant235348000000JPY
Other financial assets nca IFRSPrior1YearInstant521135000000JPY
Other financial assets nca IFRSCurrentQuarterInstant524219000000JPY
Deferred tax assets IFRSPrior1YearInstant358758000000JPY
Deferred tax assets IFRSCurrentQuarterInstant366843000000JPY
Other non current assets nca IFRSPrior1YearInstant198117000000JPY
Other non current assets nca IFRSCurrentQuarterInstant192754000000JPY
Non current assets IFRSPrior1YearInstant2432509000000JPY
Non current assets IFRSCurrentQuarterInstant2470330000000JPY
Assets IFRSPrior1YearInstant5474812000000JPY
Assets IFRSCurrentQuarterInstant5655962000000JPY
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant349075000000JPY
Bonds borrowings and other financial liabilities cl IFRSCurrentQuarterInstant517649000000JPY
Trade and other payables cl IFRSPrior1YearInstant895286000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant800482000000JPY
Income taxes payable cl IFRSPrior1YearInstant19661000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant23215000000JPY
Contract liabilities cl IFRSPrior1YearInstant936765000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant947425000000JPY
Provisions cl IFRSPrior1YearInstant229582000000JPY
Provisions cl IFRSCurrentQuarterInstant215541000000JPY
Other current liabilities cl IFRSPrior1YearInstant193791000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant198690000000JPY
Total current liabilities IFRSPrior1YearInstant2624163000000JPY
Total current liabilities IFRSCurrentQuarterInstant2703004000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant843359000000JPY
Bonds borrowings and other financial liabilities ncl IFRSCurrentQuarterInstant823435000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10465000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12243000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant76146000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant77735000000JPY
Provisions ncl IFRSPrior1YearInstant60817000000JPY
Provisions ncl IFRSCurrentQuarterInstant59300000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant25874000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant28706000000JPY
Non current labilities IFRSPrior1YearInstant1016663000000JPY
Non current labilities IFRSCurrentQuarterInstant1001422000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass