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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
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19193000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember44160000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember63354000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8090000000JPY
Comprehensive income IFRSPrior1YTDDuration71444000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6793000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6793000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration13000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18463000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18463000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-776000000JPY
Dividends ss IFRSPrior1YTDDuration-19240000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-186000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember175000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-212000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-229000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-659000000JPY
Other ss IFRSPrior1YTDDuration-888000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-185000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember183000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18676000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18684000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1436000000JPY
Total transactions with owners IFRSPrior1YTDDuration-20121000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember44876000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-5763000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1092882000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember223677000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1621280000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember92572000000JPY
Equity IFRSPrior1QuarterInstant1713853000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember41256000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-5385000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1218180000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember221314000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1740974000000JPY

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