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← 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
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-46511000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration180880000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-13481000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-28005000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-407000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration1675000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-79574000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-31582000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-169719000000JPY
Subtotal ope cf IFRSCurrentYTDDuration42318000000JPY
Interest received ope cf IFRSPrior1YTDDuration4779000000JPY
Interest received ope cf IFRSCurrentYTDDuration5379000000JPY
Dividends received ope cf IFRSPrior1YTDDuration9784000000JPY
Dividends received ope cf IFRSCurrentYTDDuration9064000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3996000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-6876000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-22079000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-58754000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-181232000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-8867000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-12535000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-17387000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration10201000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration14233000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-72316000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-130844000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration9972000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration27615000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-6219000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-5812000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration48845000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration42611000000JPY
Payments for sale of subsidiaries including subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for sale of subsidiaries including subsidiaries inv cf IFRSCurrentYTDDuration-1474000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-1122000000JPY
Net decrease increase in short term loans receivable inv cf IFRSPrior1YTDDuration188000000JPY
Net decrease increase in short term loans receivable inv cf IFRSCurrentYTDDuration457000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-9000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-7000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration65000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration61000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-27933000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-48582000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration50303000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration44450000000JPY
Other inv cf IFRSPrior1YTDDuration-606000000JPY
Other inv cf IFRSCurrentYTDDuration-1075000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-45000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-76875000000JPY

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