Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7550085

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
983,980,000,000 JPY
4,202,797,000,000 JPY
871,332,000,000 JPY
Profit (loss) before tax
75,701,000,000 JPY
191,126,000,000 JPY
35,560,000,000 JPY
Profit (loss), attributable to owners of parent
53,187,000,000 JPY
130,451,000,000 JPY
19,193,000,000 JPY
Comprehensive income
146,108,000,000 JPY
219,456,000,000 JPY
71,444,000,000 JPY
Comprehensive income, attributable to owners of parent
136,074,000,000 JPY
201,231,000,000 JPY
63,354,000,000 JPY
Equity attributable to owners of parent
1,851,761,000,000 JPY
1,740,974,000,000 JPY
1,621,280,000,000 JPY
Total assets
5,655,962,000,000 JPY
5,474,812,000,000 JPY
5,364,890,000,000 JPY
Basic earnings (loss) per share
158.32
388.43
57.16
Diluted earnings (loss) per share
158.16
388.26
57.07
Ratio of owners' equity to gross assets
0.327 xbrli:pure
0.318 xbrli:pure
0.302 xbrli:pure
Cash flows from (used in) operating activities
-160,187,000,000 JPY
80,888,000,000 JPY
-148,177,000,000 JPY
Cash flows from (used in) investing activities
19,834,000,000 JPY
-45,575,000,000 JPY
-11,586,000,000 JPY
Cash flows from (used in) financing activities
76,844,000,000 JPY
-18,902,000,000 JPY
201,114,000,000 JPY
Cash and cash equivalents
311,400,000,000 JPY
347,663,000,000 JPY
379,119,000,000 JPY

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