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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.26T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.19T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.94T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥207.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥138.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥156.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥51.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥77.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥6.02T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.48T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.99T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.03T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.92T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.64T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥312.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥329.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥302.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥217.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥111.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥347.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥212.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥410.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥197.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥410.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.15 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥388.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥197.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.58 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥14.1bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥526.9bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥208.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥526.1bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥208.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.23T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥453.5bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.23T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥451.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥956.2bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥322.9bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥953.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥321.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥552.5bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥201.8bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥527.6bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥191.2bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.27T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.19T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.23T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥12.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥432.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥169.7bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥430.8bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥168.7bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥955m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.20T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥430.4bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥428.0bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥869.8bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥306.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥867.1bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥305.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥457.3bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥165.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥434.4bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥156.9bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.96T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.07T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.93T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentQuarterDuration | 19578000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 73884000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱重工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Heavy Industries, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 泉 澤 清 次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6275-6200（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部ガバナンス・文書グループ長 土 井 浩 嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6275-6200（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部ガバナンス・文書グループ長 土 井 浩 嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02126 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱重工業株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Heavy Industries, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |