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← Mitsubishi Heavy Industries

Half-year report · HY

7011.TEDINET S100X0EN
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.11T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.36T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.97T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Profit before tax¥173.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥352.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥150.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥114.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥245.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥107.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥116.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥115.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥7.00Tat 2025-09-30Cons.Assets IFRS
Total assets¥6.66Tat 2025-03-31Cons.Assets IFRS
Total assets¥6.48Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.39Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥4.19Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.61Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.47Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.38Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.36Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.49Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.35Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.26Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥716.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥657.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥535.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥431.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥207.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥530.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥187.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥76.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥95.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥114.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥199.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.22025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.022024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.852024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥36.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥35.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥983m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥31.3bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥38.7bn
Aircraft Defense And Spacereportable segmentrevenue2025-04-01 → 2025-09-30¥538.8bn
Aircraft Defense And Spacereportable segmentrevenue external2025-04-01 → 2025-09-30¥538.5bn
Aircraft Defense And Spacereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥282m
Energy Systemsreportable segmentrevenue2025-04-01 → 2025-09-30¥871.0bn
Energy Systemsreportable segmentrevenue external2025-04-01 → 2025-09-30¥867.7bn
Energy Systemsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Logistics Thermal And Drive Systemsreportable segmentrevenue2025-04-01 → 2025-09-30¥282.4bn
Logistics Thermal And Drive Systemsreportable segmentrevenue external2025-04-01 → 2025-09-30¥279.8bn
Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
Plants And Infrastructure Systemsreportable segmentrevenue2025-04-01 → 2025-09-30¥416.0bn
Plants And Infrastructure Systemsreportable segmentrevenue external2025-04-01 → 2025-09-30¥384.5bn
Plants And Infrastructure Systemsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥31.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.11T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.07T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.15T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥38.7bn
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
Aircraft Defense And Spacereportable segmentrevenue2024-04-01 → 2024-09-30¥431.7bn
Aircraft Defense And Spacereportable segmentrevenue external2024-04-01 → 2024-09-30¥431.4bn
Aircraft Defense And Spacereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥332m
Energy Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥832.2bn
Energy Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥827.2bn
Energy Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
Logistics Thermal And Drive Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥303.9bn
Logistics Thermal And Drive Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥302.1bn
Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Plants And Infrastructure Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥379.2bn
Plants And Infrastructure Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥365.5bn
Plants And Infrastructure Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.95T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.93T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.98T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.96T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥21.7bn

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

All source rows · 701
ItemContextValueUnit
Assets IFRSPrior1YearInstant6658924000000JPY
Assets IFRSInterimInstant7002546000000JPY
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant280528000000JPY
Bonds borrowings and other financial liabilities cl IFRSInterimInstant294434000000JPY
Trade and other payables cl IFRSPrior1YearInstant930281000000JPY
Trade and other payables cl IFRSInterimInstant794035000000JPY
Income taxes payable cl IFRSPrior1YearInstant25282000000JPY
Income taxes payable cl IFRSInterimInstant49929000000JPY
Contract liabilities cl IFRSPrior1YearInstant1443983000000JPY
Contract liabilities cl IFRSInterimInstant1704006000000JPY
Provisions cl IFRSPrior1YearInstant229032000000JPY
Provisions cl IFRSInterimInstant224323000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant268957000000JPY
Other current liabilities cl IFRSPrior1YearInstant237191000000JPY
Other current liabilities cl IFRSInterimInstant196413000000JPY
Total current liabilities IFRSPrior1YearInstant3146299000000JPY
Total current liabilities IFRSInterimInstant3532099000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant850746000000JPY
Bonds borrowings and other financial liabilities ncl IFRSInterimInstant695212000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9594000000JPY
Deferred tax liabilities IFRSInterimInstant10697000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant72042000000JPY
Retirement benefit liability ncl IFRSInterimInstant59118000000JPY
Provisions ncl IFRSPrior1YearInstant72102000000JPY
Provisions ncl IFRSInterimInstant57754000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant38315000000JPY
Other non current liabilities ncl IFRSInterimInstant35725000000JPY
Non current labilities IFRSPrior1YearInstant1042801000000JPY
Non current labilities IFRSInterimInstant858509000000JPY
Liabilities IFRSPrior1YearInstant4189101000000JPY
Liabilities IFRSInterimInstant4390608000000JPY
Share capital IFRSPrior1YearInstant265608000000JPY
Share capital IFRSInterimInstant265608000000JPY
Capital surplus IFRSPrior1YearInstant44742000000JPY
Capital surplus IFRSInterimInstant51326000000JPY
Treasury shares IFRSPrior1YearInstant-16452000000JPY
Treasury shares IFRSInterimInstant-15729000000JPY
Retained earnings IFRSPrior1YearInstant1588643000000JPY
Retained earnings IFRSInterimInstant1669817000000JPY
Other components of equity IFRSPrior1YearInstant464159000000JPY
Other components of equity IFRSInterimInstant519909000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2346702000000JPY
Equity attributable to owners of parent IFRSInterimInstant2490932000000JPY
Non controlling interests IFRSPrior1YearInstant123121000000JPY
Non controlling interests IFRSInterimInstant121005000000JPY
Equity IFRSPrior1YearInstant2469823000000JPY
Equity IFRSInterimInstant2611937000000JPY
Liabilities and equity IFRSPrior1YearInstant6658924000000JPY
Liabilities and equity IFRSInterimInstant7002546000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass