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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-39000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration66000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration458000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration213000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-20483000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration39511000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration3965000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-3555000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-40588000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration19969000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2645000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration7341000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-39269000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration23754000000JPY
Other comprehensive income IFRSPrior1InterimDuration-59753000000JPY
Other comprehensive income IFRSInterimDuration63266000000JPY
Comprehensive income IFRSPrior1InterimDuration56128000000JPY
Comprehensive income IFRSInterimDuration179253000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration49521000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration177175000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration6606000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2077000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember41187000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4828000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1433267000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember509385000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2244620000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember116034000000JPY
Equity IFRSPrior2YearInstant2360654000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember107120000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember107120000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember8760000000JPY
Profit loss IFRSPrior1InterimDuration115881000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-57598000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-57598000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-2154000000JPY
Other comprehensive income IFRSPrior1InterimDuration-59753000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember107120000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-57598000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember49521000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember6606000000JPY
Comprehensive income IFRSPrior1InterimDuration56128000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4287000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-4287000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY

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