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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
Revenue IFRSPrior1InterimDuration1969224000000JPY
Revenue IFRSInterimDuration2113717000000JPY
Cost of sales IFRSPrior1InterimDuration1557447000000JPY
Cost of sales IFRSInterimDuration1668288000000JPY
Gross profit IFRSPrior1InterimDuration411776000000JPY
Gross profit IFRSInterimDuration445428000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration281548000000JPY
Selling general and administrative expenses IFRSInterimDuration298349000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration11529000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration14989000000JPY
Other income IFRSPrior1InterimDuration35116000000JPY
Other income IFRSInterimDuration20477000000JPY
Other expenses IFRSPrior1InterimDuration8799000000JPY
Other expenses IFRSInterimDuration10973000000JPY
Profit loss from business activities IFRSPrior1InterimDuration168074000000JPY
Profit loss from business activities IFRSInterimDuration171572000000JPY
Finance income IFRSPrior1InterimDuration5290000000JPY
Finance income IFRSInterimDuration10821000000JPY
Finance costs IFRSPrior1InterimDuration22691000000JPY
Finance costs IFRSInterimDuration8673000000JPY
Profit loss before tax IFRSPrior1InterimDuration150673000000JPY
Profit loss before tax IFRSInterimDuration173720000000JPY
Income tax expense IFRSPrior1InterimDuration48153000000JPY
Income tax expense IFRSInterimDuration47666000000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration102520000000JPY
Profit loss from continuing operations IFRSInterimDuration126054000000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration13361000000JPY
Profit loss from discontinued operations IFRSInterimDuration-10067000000JPY
Profit loss IFRSPrior1InterimDuration115881000000JPY
Profit loss IFRSInterimDuration115986000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration107120000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration114912000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration8760000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1073000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration31.86
Basic earnings loss per share IFRSInterimDuration34.21
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration29.32
Continuing operations basic earnings loss per share IFRSInterimDuration37.58
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration2.54
Discontinued operations basic earnings loss per share IFRSInterimDuration-3.37
Diluted earnings loss per share IFRSPrior1InterimDuration31.85
Diluted earnings loss per share IFRSInterimDuration34.20
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration29.31
Continuing operations diluted earnings loss per share IFRSInterimDuration37.57
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration2.54
Discontinued operations diluted earnings loss per share IFRSInterimDuration-3.37
Profit loss IFRSPrior1InterimDuration115881000000JPY
Profit loss IFRSInterimDuration115986000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-20902000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration39232000000JPY

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