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
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant379210000000JPY
Bonds borrowings and other financial liabilities cl IFRSCurrentQuarterInstant552375000000JPY
Trade and other payables cl IFRSPrior1YearInstant958891000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant808790000000JPY
Income taxes payable cl IFRSPrior1YearInstant55228000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant56196000000JPY
Contract liabilities cl IFRSPrior1YearInstant1095138000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1256761000000JPY
Provisions cl IFRSPrior1YearInstant216220000000JPY
Provisions cl IFRSCurrentQuarterInstant189063000000JPY
Other current liabilities cl IFRSPrior1YearInstant235829000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant212164000000JPY
Total current liabilities IFRSPrior1YearInstant2940518000000JPY
Total current liabilities IFRSCurrentQuarterInstant3075352000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant763754000000JPY
Bonds borrowings and other financial liabilities ncl IFRSCurrentQuarterInstant829632000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9987000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8706000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant73165000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant74605000000JPY
Provisions ncl IFRSPrior1YearInstant79747000000JPY
Provisions ncl IFRSCurrentQuarterInstant75693000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant28429000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant36000000000JPY
Non current labilities IFRSPrior1YearInstant955085000000JPY
Non current labilities IFRSCurrentQuarterInstant1024638000000JPY
Liabilities IFRSPrior1YearInstant3895604000000JPY
Liabilities IFRSCurrentQuarterInstant4099990000000JPY
Share capital IFRSPrior1YearInstant265608000000JPY
Share capital IFRSCurrentQuarterInstant265608000000JPY
Capital surplus IFRSPrior1YearInstant41187000000JPY
Capital surplus IFRSCurrentQuarterInstant44615000000JPY
Treasury shares IFRSPrior1YearInstant-4828000000JPY
Treasury shares IFRSCurrentQuarterInstant-4315000000JPY
Retained earnings IFRSPrior1YearInstant1433267000000JPY
Retained earnings IFRSCurrentQuarterInstant1505478000000JPY
Other components of equity IFRSPrior1YearInstant509385000000JPY
Other components of equity IFRSCurrentQuarterInstant447507000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2244620000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2258894000000JPY
Non controlling interests IFRSPrior1YearInstant116034000000JPY
Non controlling interests IFRSCurrentQuarterInstant118183000000JPY
Equity IFRSPrior1YearInstant2360654000000JPY
Equity IFRSCurrentQuarterInstant2377078000000JPY
Liabilities and equity IFRSPrior1YearInstant6256259000000JPY
Liabilities and equity IFRSCurrentQuarterInstant6477069000000JPY
Revenue IFRSPrior1YTDDuration2069272000000JPY
Revenue IFRSCurrentYTDDuration2298113000000JPY
Cost of sales IFRSPrior1YTDDuration1675214000000JPY
Cost of sales IFRSCurrentYTDDuration1801177000000JPY

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