Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7587118

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
1,003,934,000,000 JPY
1,875,267,000,000 JPY
3,860,283,000,000 JPY
812,031,000,000 JPY
1,663,747,000,000 JPY
Profit (loss) before tax
91,391,000,000 JPY
173,684,000,000 JPY
26,534,000,000 JPY
Profit (loss), attributable to owners of parent
34,939,000,000 JPY
54,132,000,000 JPY
113,541,000,000 JPY
-570,000,000 JPY
12,081,000,000 JPY
Comprehensive income
126,836,000,000 JPY
268,540,000,000 JPY
39,286,000,000 JPY
Comprehensive income, attributable to owners of parent
113,391,000,000 JPY
248,891,000,000 JPY
32,412,000,000 JPY
Equity attributable to owners of parent
1,666,990,000,000 JPY
1,576,611,000,000 JPY
1,377,095,000,000 JPY
Total assets
5,376,738,000,000 JPY
5,116,340,000,000 JPY
4,857,896,000,000 JPY
Basic earnings (loss) per share
104.04
161.20
338.24
-1.69
35.99
Diluted earnings (loss) per share
160.97
338.05
35.97
Ratio of owners' equity to gross assets
0.310 xbrli:pure
0.308 xbrli:pure
0.283 xbrli:pure
Cash flows from (used in) operating activities
-92,826,000,000 JPY
285,563,000,000 JPY
-132,481,000,000 JPY
Cash flows from (used in) investing activities
-8,518,000,000 JPY
16,306,000,000 JPY
-5,581,000,000 JPY
Cash flows from (used in) financing activities
74,264,000,000 JPY
-255,774,000,000 JPY
152,061,000,000 JPY
Cash and cash equivalents
325,873,000,000 JPY
314,257,000,000 JPY
259,618,000,000 JPY

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