Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7540203

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
1,085,292,000,000 JPY
2,069,272,000,000 JPY
4,202,797,000,000 JPY
1,003,934,000,000 JPY
1,875,267,000,000 JPY
Profit (loss) before tax
133,714,000,000 JPY
191,126,000,000 JPY
91,391,000,000 JPY
Profit (loss), attributable to owners of parent
38,756,000,000 JPY
91,944,000,000 JPY
130,451,000,000 JPY
34,939,000,000 JPY
54,132,000,000 JPY
Comprehensive income
215,990,000,000 JPY
219,456,000,000 JPY
126,836,000,000 JPY
Comprehensive income, attributable to owners of parent
196,384,000,000 JPY
201,231,000,000 JPY
113,391,000,000 JPY
Equity attributable to owners of parent
1,914,636,000,000 JPY
1,740,974,000,000 JPY
1,666,990,000,000 JPY
Total assets
5,761,160,000,000 JPY
5,474,812,000,000 JPY
5,376,738,000,000 JPY
Basic earnings (loss) per share
115.32
273.64
388.43
104.04
161.20
Diluted earnings (loss) per share
273.44
388.26
160.97
Ratio of owners' equity to gross assets
0.332 xbrli:pure
0.318 xbrli:pure
0.310 xbrli:pure
Cash flows from (used in) operating activities
-181,232,000,000 JPY
80,888,000,000 JPY
-92,826,000,000 JPY
Cash flows from (used in) investing activities
-45,000,000 JPY
-45,575,000,000 JPY
-8,518,000,000 JPY
Cash flows from (used in) financing activities
96,025,000,000 JPY
-18,902,000,000 JPY
74,264,000,000 JPY
Cash and cash equivalents
299,612,000,000 JPY
347,663,000,000 JPY
325,873,000,000 JPY

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