Key Financial Data Of Reporting Company

Mitsubishi Heavy Industries,Ltd. - Filing #7599127

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,233,413,000,000 JPY
916,770,000,000 JPY
959,281,000,000 JPY
886,498,000,000 JPY
4,078,344,000,000 JPY
1,103,954,000,000 JPY
4,110,816,000,000 JPY
Ordinary profit (loss)
84,020,000,000 JPY
144,350,000,000 JPY
122,024,000,000 JPY
54,585,000,000 JPY
167,447,000,000 JPY
64,360,000,000 JPY
114,462,000,000 JPY
Profit (loss)
112,742,000,000 JPY
104,934,000,000 JPY
-312,125,000,000 JPY
96,061,000,000 JPY
29,379,000,000 JPY
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
265,608,000,000 JPY
265,608,000,000 JPY
265,608,000,000 JPY
Total number of issued shares
337,364,000 xbrli:shares
337,364,000 xbrli:shares
337,364,000 xbrli:shares
337,364,000 xbrli:shares
337,364,000 xbrli:shares
Net assets
990,734,000,000 JPY
913,618,000,000 JPY
779,501,000,000 JPY
2,206,482,000,000 JPY
1,198,131,000,000 JPY
1,164,983,000,000 JPY
2,164,469,000,000 JPY
Total assets
3,117,179,000,000 JPY
2,827,472,000,000 JPY
3,170,625,000,000 JPY
5,266,392,000,000 JPY
3,031,774,000,000 JPY
3,123,206,000,000 JPY
5,487,652,000,000 JPY
Net assets per share
2,949.22
2,715.44
2,317.24
5,515.03
3,563.57
3,461.33
5,431.02
Dividend paid per share
100.00
75.00
150.00
130.00
66.00
Interim dividend paid per share
45.00
75.00
65.00
6.00
Basic earnings (loss) per share
335.85
312.23
-929.27
286.18
354.34
87.46
209.82
Diluted earnings per share
335.67
311.99
285.74
353.75
87.30
209.39
Equity-to-asset ratio
0.3176 xbrli:pure
0.3228 xbrli:pure
0.2455 xbrli:pure
0.3516 xbrli:pure
0.3946 xbrli:pure
0.3724 xbrli:pure
0.3325 xbrli:pure
Rate of return on equity
0.1185 xbrli:pure
0.1241 xbrli:pure
-0.3161 xbrli:pure
0.0814 xbrli:pure
0.0647 xbrli:pure
0.0251 xbrli:pure
0.0391 xbrli:pure
Price-earnings ratio
11.97 xbrli:pure
11.05 xbrli:pure
xbrli:pure
16.07 xbrli:pure
12.98 xbrli:pure
46.58 xbrli:pure
19.42 xbrli:pure
Payout ratio
0.298 xbrli:pure
0.240 xbrli:pure
-0.161 xbrli:pure
0.454 xbrli:pure
1.372 xbrli:pure
Net cash provided by (used in) operating activities
258,100,000,000 JPY
345,109,000,000 JPY
Net cash provided by (used in) investing activities
-78,673,000,000 JPY
-137,181,000,000 JPY
Net cash provided by (used in) financing activities
-196,681,000,000 JPY
-152,113,000,000 JPY
Cash and cash equivalents
283,235,000,000 JPY
299,237,000,000 JPY
Number of employees
23,279 xbrli:pure
10,976 xbrli:pure
23,997 xbrli:pure
17 xbrli:pure
85 xbrli:pure
11,005 xbrli:pure
7,748 xbrli:pure
3,929 xbrli:pure
77,991 xbrli:pure
13,489 xbrli:pure
6,221 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
14,717 xbrli:pure
80,652 xbrli:pure
Average number of temporary employees
2,097 xbrli:pure
482 xbrli:pure
1,245 xbrli:pure
29 xbrli:pure
48 xbrli:pure
1,415 xbrli:pure
519 xbrli:pure
818 xbrli:pure
8,340 xbrli:pure
1,978 xbrli:pure
1,605 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
2,825 xbrli:pure
15,275 xbrli:pure
Total shareholder return
1.029 xbrli:pure
0.879 xbrli:pure
0.701 xbrli:pure
1.086 xbrli:pure
0.939 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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