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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
Liabilities IFRSPrior1YearInstant3640827000000JPY
Liabilities IFRSCurrentQuarterInstant3704427000000JPY
Share capital IFRSPrior1YearInstant265608000000JPY
Share capital IFRSCurrentQuarterInstant265608000000JPY
Capital surplus IFRSPrior1YearInstant41256000000JPY
Capital surplus IFRSCurrentQuarterInstant40821000000JPY
Treasury shares IFRSPrior1YearInstant-5385000000JPY
Treasury shares IFRSCurrentQuarterInstant-5156000000JPY
Retained earnings IFRSPrior1YearInstant1218180000000JPY
Retained earnings IFRSCurrentQuarterInstant1261473000000JPY
Other components of equity IFRSPrior1YearInstant221314000000JPY
Other components of equity IFRSCurrentQuarterInstant289015000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1740974000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1851761000000JPY
Non controlling interests IFRSPrior1YearInstant93010000000JPY
Non controlling interests IFRSCurrentQuarterInstant99773000000JPY
Equity IFRSPrior1YearInstant1833984000000JPY
Equity IFRSCurrentQuarterInstant1951535000000JPY
Liabilities and equity IFRSPrior1YearInstant5474812000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5655962000000JPY
Revenue IFRSPrior1YTDDuration871332000000JPY
Revenue IFRSCurrentYTDDuration983980000000JPY
Cost of sales IFRSPrior1YTDDuration728168000000JPY
Cost of sales IFRSCurrentYTDDuration791141000000JPY
Gross profit IFRSPrior1YTDDuration143163000000JPY
Gross profit IFRSCurrentYTDDuration192838000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration142908000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration156391000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4884000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-202000000JPY
Other income IFRSPrior1YTDDuration23715000000JPY
Other income IFRSCurrentYTDDuration15951000000JPY
Other expenses IFRSPrior1YTDDuration13923000000JPY
Other expenses IFRSCurrentYTDDuration219000000JPY
Profit loss from business activities IFRSPrior1YTDDuration14931000000JPY
Profit loss from business activities IFRSCurrentYTDDuration51975000000JPY
Finance income IFRSPrior1YTDDuration25563000000JPY
Finance income IFRSCurrentYTDDuration28654000000JPY
Finance costs IFRSPrior1YTDDuration4934000000JPY
Finance costs IFRSCurrentYTDDuration4928000000JPY
Profit loss before tax IFRSPrior1YTDDuration35560000000JPY
Profit loss before tax IFRSCurrentYTDDuration75701000000JPY
Income tax expense IFRSPrior1YTDDuration14022000000JPY
Income tax expense IFRSCurrentYTDDuration17128000000JPY
Profit loss IFRSPrior1YTDDuration21538000000JPY
Profit loss IFRSCurrentYTDDuration58573000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration19193000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration53187000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2344000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5385000000JPY

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