Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7555479

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
1,549,487,000,000 JPY
1,233,413,000,000 JPY
916,770,000,000 JPY
959,281,000,000 JPY
886,498,000,000 JPY
Ordinary profit (loss)
89,308,000,000 JPY
84,020,000,000 JPY
144,350,000,000 JPY
122,024,000,000 JPY
54,585,000,000 JPY
Net assets
1,043,526,000,000 JPY
990,734,000,000 JPY
913,618,000,000 JPY
779,501,000,000 JPY
1,198,131,000,000 JPY
Total assets
3,150,105,000,000 JPY
3,117,179,000,000 JPY
2,827,472,000,000 JPY
3,170,625,000,000 JPY
3,031,774,000,000 JPY
Net assets per share
3,105.10
2,949.22
2,715.44
2,317.24
3,563.57
Basic earnings (loss) per share
293.48
335.85
312.23
-929.27
286.18
Diluted earnings per share
293.35
335.67
311.99
285.74
Equity-to-asset ratio
0.3311 xbrli:pure
0.3176 xbrli:pure
0.3228 xbrli:pure
0.2455 xbrli:pure
0.3946 xbrli:pure
Rate of return on equity
0.0970 xbrli:pure
0.1185 xbrli:pure
0.1241 xbrli:pure
-0.3161 xbrli:pure
0.0814 xbrli:pure
Price-earnings ratio
16.61 xbrli:pure
11.97 xbrli:pure
11.05 xbrli:pure
xbrli:pure
16.07 xbrli:pure
Number of employees
19 xbrli:pure
56 xbrli:pure
10,587 xbrli:pure
7,477 xbrli:pure
13,424 xbrli:pure
21,634 xbrli:pure
6,015 xbrli:pure
76,859 xbrli:pure
3,673 xbrli:pure
22,718 xbrli:pure
10,409 xbrli:pure
24,115 xbrli:pure
77,991 xbrli:pure
22,755 xbrli:pure
79,974 xbrli:pure
14,553 xbrli:pure
81,631 xbrli:pure
14,501 xbrli:pure
80,744 xbrli:pure
14,534 xbrli:pure
Average number of temporary employees
48 xbrli:pure
94 xbrli:pure
1,183 xbrli:pure
481 xbrli:pure
1,830 xbrli:pure
1,926 xbrli:pure
1,324 xbrli:pure
7,458 xbrli:pure
605 xbrli:pure
1,707 xbrli:pure
700 xbrli:pure
1,415 xbrli:pure
8,340 xbrli:pure
1,895 xbrli:pure
10,348 xbrli:pure
1,411 xbrli:pure
11,444 xbrli:pure
1,936 xbrli:pure
12,429 xbrli:pure
2,149 xbrli:pure
Revenue
4,202,797,000,000 JPY
3,860,283,000,000 JPY
3,699,946,000,000 JPY
4,041,376,000,000 JPY
4,078,344,000,000 JPY
Profit (loss) before tax
191,126,000,000 JPY
173,684,000,000 JPY
49,355,000,000 JPY
-32,660,000,000 JPY
195,059,000,000 JPY
Profit (loss), attributable to owners of parent
130,451,000,000 JPY
113,541,000,000 JPY
40,639,000,000 JPY
87,123,000,000 JPY
110,271,000,000 JPY
Comprehensive income
219,456,000,000 JPY
268,540,000,000 JPY
181,616,000,000 JPY
6,668,000,000 JPY
112,220,000,000 JPY
Comprehensive income, attributable to owners of parent
201,231,000,000 JPY
248,891,000,000 JPY
173,635,000,000 JPY
-8,201,000,000 JPY
85,577,000,000 JPY
Equity attributable to owners of parent
1,740,974,000,000 JPY
1,576,611,000,000 JPY
1,366,342,000,000 JPY
1,218,343,000,000 JPY
1,411,564,000,000 JPY
Total assets
5,474,812,000,000 JPY
5,116,340,000,000 JPY
4,810,727,000,000 JPY
4,985,690,000,000 JPY
5,240,353,000,000 JPY
Owners' equity per share
5,183.10
4,696.42
4,064.73
3,627.73
4,204.71
Basic earnings (loss) per share
388.43
338.24
120.92
259.39
328.52
Diluted earnings (loss) per share
388.26
338.05
120.83
259.06
327.97
Ratio of owners' equity to gross assets
0.3180 xbrli:pure
0.3082 xbrli:pure
0.2840 xbrli:pure
0.2444 xbrli:pure
0.2694 xbrli:pure
Rate of return on equity
0.0786 xbrli:pure
0.0772 xbrli:pure
0.0314 xbrli:pure
0.0663 xbrli:pure
0.0794 xbrli:pure
Price-earnings ratio
12.55 xbrli:pure
11.89 xbrli:pure
28.52 xbrli:pure
10.53 xbrli:pure
14.00 xbrli:pure
Cash flows from (used in) operating activities
80,888,000,000 JPY
285,563,000,000 JPY
-94,948,000,000 JPY
452,564,000,000 JPY
420,349,000,000 JPY
Cash flows from (used in) investing activities
-45,575,000,000 JPY
16,306,000,000 JPY
-182,249,000,000 JPY
-239,566,000,000 JPY
-161,869,000,000 JPY
Cash flows from (used in) financing activities
-18,902,000,000 JPY
-255,774,000,000 JPY
221,737,000,000 JPY
-204,452,000,000 JPY
-271,002,000,000 JPY
Cash and cash equivalents
347,663,000,000 JPY
314,257,000,000 JPY
245,421,000,000 JPY
281,626,000,000 JPY
283,235,000,000 JPY

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