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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
Provisions ncl IFRSPrior1YearInstant60817000000JPY
Provisions ncl IFRSCurrentQuarterInstant73887000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant25874000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant27604000000JPY
Non current labilities IFRSPrior1YearInstant1016663000000JPY
Non current labilities IFRSCurrentQuarterInstant989002000000JPY
Liabilities IFRSPrior1YearInstant3640827000000JPY
Liabilities IFRSCurrentQuarterInstant3989864000000JPY
Share capital IFRSPrior1YearInstant265608000000JPY
Share capital IFRSCurrentQuarterInstant265608000000JPY
Capital surplus IFRSPrior1YearInstant41256000000JPY
Capital surplus IFRSCurrentQuarterInstant41848000000JPY
Treasury shares IFRSPrior1YearInstant-5385000000JPY
Treasury shares IFRSCurrentQuarterInstant-4867000000JPY
Retained earnings IFRSPrior1YearInstant1218180000000JPY
Retained earnings IFRSCurrentQuarterInstant1326306000000JPY
Other components of equity IFRSPrior1YearInstant221314000000JPY
Other components of equity IFRSCurrentQuarterInstant289159000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1740974000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1918055000000JPY
Non controlling interests IFRSPrior1YearInstant93010000000JPY
Non controlling interests IFRSCurrentQuarterInstant110272000000JPY
Equity IFRSPrior1YearInstant1833984000000JPY
Equity IFRSCurrentQuarterInstant2028328000000JPY
Liabilities and equity IFRSPrior1YearInstant5474812000000JPY
Liabilities and equity IFRSCurrentQuarterInstant6018192000000JPY
Revenue IFRSPrior1YTDDuration2938046000000JPY
Revenue IFRSCurrentYTDDuration3260667000000JPY
Cost of sales IFRSPrior1YTDDuration2413930000000JPY
Cost of sales IFRSCurrentYTDDuration2615431000000JPY
Gross profit IFRSPrior1YTDDuration524116000000JPY
Gross profit IFRSCurrentYTDDuration645235000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration448538000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration477934000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration10124000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration334000000JPY
Other income IFRSPrior1YTDDuration56018000000JPY
Other income IFRSCurrentYTDDuration38520000000JPY
Other expenses IFRSPrior1YTDDuration36428000000JPY
Other expenses IFRSCurrentYTDDuration14530000000JPY
Profit loss from business activities IFRSPrior1YTDDuration105292000000JPY
Profit loss from business activities IFRSCurrentYTDDuration191625000000JPY
Finance income IFRSPrior1YTDDuration24035000000JPY
Finance income IFRSCurrentYTDDuration28101000000JPY
Finance costs IFRSPrior1YTDDuration15665000000JPY
Finance costs IFRSCurrentYTDDuration12128000000JPY
Profit loss before tax IFRSPrior1YTDDuration113662000000JPY
Profit loss before tax IFRSCurrentYTDDuration207599000000JPY
Income tax expense IFRSPrior1YTDDuration36537000000JPY
Income tax expense IFRSCurrentYTDDuration51454000000JPY

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