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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-9000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember29000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember42000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration42000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18463000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18463000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1290000000JPY
Dividends ss IFRSPrior1YTDDuration-19754000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2804000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember468000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2238000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4581000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1762000000JPY
Other ss IFRSPrior1YTDDuration-6343000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2791000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember488000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20702000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23011000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3053000000JPY
Total transactions with owners IFRSPrior1YTDDuration-26065000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember42270000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-5458000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1130499000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember234070000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1666990000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember96310000000JPY
Equity IFRSPrior1QuarterInstant1763301000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember41256000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-5385000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1218180000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember221314000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1740974000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember93010000000JPY
Equity IFRSPrior1YearInstant1833984000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember91944000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember91944000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12614000000JPY
Profit loss IFRSCurrentYTDDuration104558000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember104440000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember104440000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6991000000JPY
Other comprehensive income IFRSCurrentYTDDuration111431000000JPY

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