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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
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember114912000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember62263000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember177175000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember2077000000JPY
Comprehensive income IFRSInterimDuration179253000000JPY
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember6509000000JPY
Transfer to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-6509000000JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSInterimDuration-2000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember6000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Disposal of treasury shares ss IFRSInterimDuration6000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-40292000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-40292000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-4362000000JPY
Dividends ss IFRSInterimDuration-44654000000JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember6584000000JPY
Other ss IFRSInterimDuration_TreasurySharesIFRSMember718000000JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember43000000JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-3000000JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember7343000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember168000000JPY
Other ss IFRSInterimDuration7512000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember6584000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember722000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-40249000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-3000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-32945000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-4193000000JPY
Total transactions with owners IFRSInterimDuration-37139000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember265608000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember51326000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-15729000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember1669817000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember519909000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember2490932000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember121005000000JPY
Equity IFRSInterimInstant2611937000000JPY
Profit loss before tax IFRSPrior1InterimDuration150673000000JPY
Profit loss before tax IFRSInterimDuration173720000000JPY
Profit loss before tax from discontinued operations IFRSPrior1InterimDuration17605000000JPY
Profit loss before tax from discontinued operations IFRSInterimDuration-9193000000JPY

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