Tokyo Tape
Sign in
← Mitsubishi Heavy Industries

Half-year report · Q2

7011.TEDINET S100UNDC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.30T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥4.66T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.07T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Profit before tax¥168.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥315.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥133.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥107.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥222.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥91.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥115.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥104.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥6.48Tat 2024-09-30Cons.Assets IFRS
Total assets¥6.26Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.76Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.10Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.90Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.38Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.36Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.02Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.83Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.26Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.24Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.91Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥535.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥431.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥299.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥331.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥181.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥76.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥131.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥199.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥158.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥96.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.852024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.342023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2023-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥37.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥36.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥825m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.2bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21.7bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2024-04-01 → 2024-09-30¥431.7bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2024-04-01 → 2024-09-30¥431.4bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥832.2bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥827.2bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥632.8bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥631.0bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥379.2bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥365.5bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.28T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.26T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.29T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥89m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19.5bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2023-04-01 → 2023-09-30¥318.9bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2023-04-01 → 2023-09-30¥318.2bn
jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥760.9bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥758.0bn
jpcrp040300-q2r_E02126-000Energy Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥633.3bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥632.0bn
jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥367.0bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥352.6bn
jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.08T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.06T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19.5bn

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

All source rows · 682
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19534000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember760942000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember367001000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember633334000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember318933000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2080211000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2333000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2082544000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13272000000JPY
Revenue IFRSPrior1YTDDuration2069272000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember41700000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember16085000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember36723000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember27445000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_ReportableSegmentsMember121955000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1156000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember123112000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_ReconcilingItemsMember-22164000000JPY
Profit loss from business activities IFRSPrior1YTDDuration100948000000JPY
Finance income IFRSPrior1YTDDuration39928000000JPY
Finance costs IFRSPrior1YTDDuration7162000000JPY
Profit loss before tax IFRSPrior1YTDDuration133714000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember827186000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember365494000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember630968000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember431370000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2255020000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36661000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2291681000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember6432000000JPY
Revenue from external customers IFRSCurrentYTDDuration2298113000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember4976000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember13682000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember1834000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember332000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember20826000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember825000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21651000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21651000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember832163000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember379177000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember632802000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember431702000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2275846000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37486000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2313333000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-15219000000JPY
Revenue IFRSCurrentYTDDuration2298113000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass