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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
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42574000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3797000000JPY
Total transactions with owners IFRSPrior1YTDDuration-46371000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember41793000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-5437000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1134615000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember200541000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1637120000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember93908000000JPY
Equity IFRSPrior1QuarterInstant1731029000000JPY
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_RetainedEarningsIFRSMember138050000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember138050000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember18093000000JPY
Profit loss IFRSCurrentYTDDuration156144000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember88617000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember88617000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4729000000JPY
Other comprehensive income IFRSCurrentYTDDuration93346000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember138050000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember88617000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember226668000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22822000000JPY
Comprehensive income IFRSCurrentYTDDuration249490000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20765000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-20765000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-20000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-20000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember8000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember24000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember33000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration33000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-50398000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50398000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4584000000JPY

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