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← Mitsubishi Heavy Industries

Quarterly report · Q3

7011.TEDINET S100SSDZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥3.26T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.19T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥4.20T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.94T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.06T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Profit before tax¥207.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥73.9bn2023-10-01 → 2023-12-31dCons.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¥113.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥138.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.1bn2023-10-01 → 2023-12-31dCons.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)¥66.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥156.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥51.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥77.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥16.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥6.02Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.47Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.48Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.99Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.64Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.03Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.83Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.73Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.92Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.64Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥312.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥329.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥302.2bn2023-04-01 → 2023-12-31Cons.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−¥217.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥111.2bn2023-04-01 → 2023-12-31Cons.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¥4.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥347.0bn2023-04-01 → 2023-12-31Cons.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¥212.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥410.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.22023-10-01 → 2023-12-31dCons.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)¥197.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥410.592023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥137.152023-10-01 → 2023-12-31dCons.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)¥197.552022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.582022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio31.9%at 2023-12-31Cons.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 ratio29.9%at 2022-12-31Cons.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 → 2023-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥5.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥27.9bn
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥19.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥14.1bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2023-04-01 → 2023-12-31¥526.9bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2023-10-01 → 2023-12-31¥208.0bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2023-04-01 → 2023-12-31¥526.1bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2023-10-01 → 2023-12-31¥208.0bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥800m
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.23T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2023-10-01 → 2023-12-31¥453.5bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.23T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2023-10-01 → 2023-12-31¥451.2bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥956.2bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2023-10-01 → 2023-12-31¥322.9bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥953.6bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2023-10-01 → 2023-12-31¥321.6bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥552.5bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2023-10-01 → 2023-12-31¥201.8bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥527.6bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2023-10-01 → 2023-12-31¥191.2bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥10.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥3.27T
—segment totalrevenue2023-10-01 → 2023-12-31¥1.19T
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.23T
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.17T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥33.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥14.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥11.3bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥12.6bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-12-31¥432.0bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-10-01 → 2022-12-31¥169.7bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-12-31¥430.8bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-10-01 → 2022-12-31¥168.7bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥955m
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.20T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥430.4bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥428.0bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥869.8bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥306.4bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥867.1bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥305.4bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥457.3bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥165.1bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥434.4bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥156.9bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.96T
—segment totalrevenue2022-10-01 → 2022-12-31¥1.07T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.93T
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.06T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥12.6bn

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

All source rows · 751
ItemContextValueUnit
Other changes in working capital ope cf IFRSPrior1YTDDuration-47353000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-77406000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-168252000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-272497000000JPY
Interest received ope cf IFRSPrior1YTDDuration4695000000JPY
Interest received ope cf IFRSCurrentYTDDuration7121000000JPY
Dividends received ope cf IFRSPrior1YTDDuration25466000000JPY
Dividends received ope cf IFRSCurrentYTDDuration14131000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-8715000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-7025000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-70985000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-43917000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-217792000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-302187000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-22694000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-21222000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration22135000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration14785000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-89378000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-113096000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration42343000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration13896000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-7089000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-7111000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration58320000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration52994000000JPY
Payments for acquisition of businesses including subsidiaries inv cf IFRSPrior1YTDDuration-4404000000JPY
Payments for acquisition of businesses including subsidiaries inv cf IFRSCurrentYTDDuration-71839000000JPY
Proceeds from acquisition of subsidiaries including subsidiaries inv cf IFRSPrior1YTDDuration1863000000JPY
Proceeds from acquisition of subsidiaries including subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Net decrease increase in short term loans receivable inv cf IFRSPrior1YTDDuration-2842000000JPY
Net decrease increase in short term loans receivable inv cf IFRSCurrentYTDDuration1540000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-38000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-155000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration400000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration69000000JPY
Payment for derivative transactions inv cf IFRSPrior1YTDDuration-24251000000JPY
Payment for derivative transactions inv cf IFRSCurrentYTDDuration-44413000000JPY
Proceeds from derivative transactions inv cf IFRSPrior1YTDDuration31765000000JPY
Proceeds from derivative transactions inv cf IFRSCurrentYTDDuration64804000000JPY
Other inv cf IFRSPrior1YTDDuration-1595000000JPY
Other inv cf IFRSCurrentYTDDuration-1410000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration4535000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-111159000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration191873000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration445446000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration18033000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-5460000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-22398000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass