Quarterly report · Q3

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
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京、名古屋、福岡、札幌各証券取引所(東京はプライム市場、名古屋はプレミア市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株である。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三菱重工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内三丁目2番3号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)日本建設工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都中央区月島四丁目12番5号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱東北機械製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)秋田市茨島一丁目2番3号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)㈱菱友システムズ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東京都港区芝浦一丁目2番3号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)長菱ハイテック㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)長崎県諫早市貝津町2165番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Disclosure of changes in reportable segments IFRS (text)CurrentYTDDurationText · Plus
Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other income and other expenses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes business combinations condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes subsequent events condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · 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 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