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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
Basic earnings loss per share IFRSPrior1YTDDuration57.16
Basic earnings loss per share IFRSCurrentYTDDuration158.32
Diluted earnings loss per share IFRSPrior1YTDDuration57.07
Diluted earnings loss per share IFRSCurrentYTDDuration158.16
Profit loss IFRSPrior1YTDDuration21538000000JPY
Profit loss IFRSCurrentYTDDuration58573000000JPY
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-19028000000JPY
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 IFRSCurrentYTDDuration20130000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration126000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-608000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1471000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration197000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-17430000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration19719000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2216000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1954000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-123000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration63469000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration61569000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6207000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8200000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration67336000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration67815000000JPY
Other comprehensive income IFRSPrior1YTDDuration49906000000JPY
Other comprehensive income IFRSCurrentYTDDuration87535000000JPY
Comprehensive income IFRSPrior1YTDDuration71444000000JPY
Comprehensive income IFRSCurrentYTDDuration146108000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration63354000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration136074000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration8090000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration10033000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember45061000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-5946000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1099158000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember172728000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1576611000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember85918000000JPY
Equity IFRSPrior2YearInstant1662529000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19193000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19193000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2344000000JPY
Profit loss IFRSPrior1YTDDuration21538000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember44160000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember44160000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5745000000JPY
Other comprehensive income IFRSPrior1YTDDuration49906000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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