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← Mitsubishi Heavy Industries

Quarterly report · Q2

7011.TEDINET S100S5DC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥2.07T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.09T2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥4.20T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.88T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.00T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Profit before tax¥133.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥58.0bn2023-07-01 → 2023-09-30dCons.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¥91.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥55.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥91.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.8bn2023-07-01 → 2023-09-30dCons.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)¥54.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥104.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥46.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥60.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥38.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.76Tat 2023-09-30Cons.Assets IFRS
Total assets¥5.47Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.38Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.74Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.64Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.02Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.83Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.91Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.67Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥299.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥325.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥181.2bn2023-04-01 → 2023-09-30Cons.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−¥92.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45m2023-04-01 → 2023-09-30Cons.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−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥96.0bn2023-04-01 → 2023-09-30Cons.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¥74.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥273.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥115.322023-07-01 → 2023-09-30dCons.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)¥161.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥273.442023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.282023-07-01 → 2023-09-30dCons.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)¥160.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.92022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio33.2%at 2023-09-30Cons.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 ratio31.0%at 2022-09-30Cons.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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.9bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥8.5bn
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥12.1bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2023-04-01 → 2023-09-30¥318.9bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2023-07-01 → 2023-09-30¥173.4bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2023-04-01 → 2023-09-30¥318.2bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2023-07-01 → 2023-09-30¥173.1bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥339m
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥777.2bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2023-07-01 → 2023-09-30¥411.0bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥774.2bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2023-07-01 → 2023-09-30¥409.1bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥633.3bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2023-07-01 → 2023-09-30¥323.2bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥632.0bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2023-07-01 → 2023-09-30¥322.2bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥994m
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥350.7bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2023-07-01 → 2023-09-30¥185.0bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥336.3bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2023-07-01 → 2023-09-30¥176.2bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥8.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.08T
—segment totalrevenue2023-07-01 → 2023-09-30¥1.09T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.06T
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.08T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19.4bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥12.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥10.3bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-09-30¥262.3bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-07-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-09-30¥262.1bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-07-01 → 2022-09-30¥133.2bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥96m
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥769.1bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥419.5bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥766.4bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥417.9bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥563.4bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥297.5bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥561.8bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥296.6bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥903m
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥292.2bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥160.4bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥277.6bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥152.7bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥7.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.89T
—segment totalrevenue2022-07-01 → 2022-09-30¥1.01T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.87T
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.00T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥10.3bn

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

All source rows · 792
ItemContextValueUnit
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 IFRSPrior1QuarterDuration-26000000JPY
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 IFRSCurrentQuarterDuration20000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-10252000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-877000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration409000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration259000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration152000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration24796000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration22238000000JPY
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 IFRSPrior1QuarterDuration1433000000JPY
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 IFRSCurrentQuarterDuration2275000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration26792000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration24773000000JPY
Other comprehensive income IFRSPrior1QuarterDuration16540000000JPY
Other comprehensive income IFRSCurrentQuarterDuration23896000000JPY
Comprehensive income IFRSPrior1QuarterDuration55391000000JPY
Comprehensive income IFRSCurrentQuarterDuration69882000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration50037000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration60309000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration5354000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration9572000000JPY
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_RetainedEarningsIFRSMember54132000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember54132000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6257000000JPY
Profit loss IFRSPrior1YTDDuration60389000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember59258000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember59258000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7188000000JPY
Other comprehensive income IFRSPrior1YTDDuration66446000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember54132000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember59258000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember113391000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13445000000JPY
Comprehensive income IFRSPrior1YTDDuration126836000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2089000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2089000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass