Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7709861

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
886,498,000,000 JPY
4,078,344,000,000 JPY
1,103,954,000,000 JPY
4,110,816,000,000 JPY
1,197,802,000,000 JPY
3,914,018,000,000 JPY
1,474,990,000,000 JPY
4,046,810,000,000 JPY
1,537,157,000,000 JPY
3,992,110,000,000 JPY
Ordinary profit (loss)
54,585,000,000 JPY
167,447,000,000 JPY
64,360,000,000 JPY
114,462,000,000 JPY
174,569,000,000 JPY
124,293,000,000 JPY
143,059,000,000 JPY
272,500,000,000 JPY
105,588,000,000 JPY
274,787,000,000 JPY
Profit (loss) attributable to owners of parent
118,938,000,000 JPY
70,484,000,000 JPY
87,720,000,000 JPY
63,834,000,000 JPY
110,412,000,000 JPY
Comprehensive income
106,482,000,000 JPY
104,868,000,000 JPY
160,649,000,000 JPY
-58,626,000,000 JPY
257,381,000,000 JPY
Net assets
2,206,482,000,000 JPY
1,198,131,000,000 JPY
1,164,983,000,000 JPY
2,164,469,000,000 JPY
2,104,118,000,000 JPY
1,178,375,000,000 JPY
1,999,737,000,000 JPY
1,186,595,000,000 JPY
1,263,130,000,000 JPY
2,120,014,000,000 JPY
Total assets
5,266,392,000,000 JPY
3,031,774,000,000 JPY
3,123,206,000,000 JPY
5,487,652,000,000 JPY
5,481,978,000,000 JPY
3,286,509,000,000 JPY
5,500,712,000,000 JPY
3,419,451,000,000 JPY
3,476,067,000,000 JPY
5,520,357,000,000 JPY
Net assets per share
5,515.03
3,563.57
3,461.33
5,431.02
5,299.14
3,501.80
5,003.00
3,526.61
3,754.82
5,306.47
Basic earnings (loss) per share
286.18
354.34
87.46
209.82
-55.56
261.24
9.46
190.17
55.76
329.04
Diluted earnings per share
285.74
353.75
87.30
209.39
260.71
9.44
189.72
55.62
328.23
Equity-to-asset ratio
0.3516 xbrli:pure
0.3946 xbrli:pure
0.3724 xbrli:pure
0.3325 xbrli:pure
0.3246 xbrli:pure
0.3578 xbrli:pure
0.3054 xbrli:pure
0.3463 xbrli:pure
0.3625 xbrli:pure
0.3226 xbrli:pure
Rate of return on equity
0.0814 xbrli:pure
0.0647 xbrli:pure
0.0251 xbrli:pure
0.0391 xbrli:pure
-0.0158 xbrli:pure
0.0507 xbrli:pure
0.0026 xbrli:pure
0.0369 xbrli:pure
0.0152 xbrli:pure
0.0655 xbrli:pure
Price-earnings ratio
16.07 xbrli:pure
12.98 xbrli:pure
46.58 xbrli:pure
19.42 xbrli:pure
-80.32 xbrli:pure
17.10 xbrli:pure
440.11 xbrli:pure
21.99 xbrli:pure
118.69 xbrli:pure
20.13 xbrli:pure
Net cash provided by (used in) operating activities
258,100,000,000 JPY
345,109,000,000 JPY
95,913,000,000 JPY
270,002,000,000 JPY
212,834,000,000 JPY
Net cash provided by (used in) investing activities
-78,673,000,000 JPY
-137,181,000,000 JPY
8,712,000,000 JPY
-262,479,000,000 JPY
-174,149,000,000 JPY
Net cash provided by (used in) financing activities
-196,681,000,000 JPY
-152,113,000,000 JPY
-162,078,000,000 JPY
-23,106,000,000 JPY
-45,872,000,000 JPY
Cash and cash equivalents
283,235,000,000 JPY
299,237,000,000 JPY
242,404,000,000 JPY
300,267,000,000 JPY
357,349,000,000 JPY
Number of employees
80,744 xbrli:pure
24,576 xbrli:pure
157 xbrli:pure
5,681 xbrli:pure
39,692 xbrli:pure
10,795 xbrli:pure
8,393 xbrli:pure
2,594 xbrli:pure
14,534 xbrli:pure
3,390 xbrli:pure
14,717 xbrli:pure
80,652 xbrli:pure
82,728 xbrli:pure
16,824 xbrli:pure
83,932 xbrli:pure
19,357 xbrli:pure
21,117 xbrli:pure
81,845 xbrli:pure
Average number of temporary employees
12,429 xbrli:pure
2,809 xbrli:pure
241 xbrli:pure
1,899 xbrli:pure
5,874 xbrli:pure
1,847 xbrli:pure
1,224 xbrli:pure
281 xbrli:pure
2,149 xbrli:pure
403 xbrli:pure
2,825 xbrli:pure
15,275 xbrli:pure
16,612 xbrli:pure
3,538 xbrli:pure
16,852 xbrli:pure
3,952 xbrli:pure
4,042 xbrli:pure
16,597 xbrli:pure
Revenue
4,078,344,000,000 JPY
4,085,679,000,000 JPY
Profit (loss) before tax
182,624,000,000 JPY
39,232,000,000 JPY
Profit (loss), attributable to owners of parent
101,354,000,000 JPY
-7,320,000,000 JPY
Comprehensive income
103,216,000,000 JPY
59,607,000,000 JPY
Comprehensive income, attributable to owners of parent
76,624,000,000 JPY
33,006,000,000 JPY
Equity attributable to owners of parent
1,430,878,000,000 JPY
1,395,537,000,000 JPY
1,404,205,000,000 JPY
Total assets
5,142,723,000,000 JPY
5,248,756,000,000 JPY
5,247,000,000,000 JPY
Owners' equity per share
4,262.24
4,153.46
4,181.51
Basic earnings (loss) per share
301.95
-21.79
Diluted earnings (loss) per share
301.44
-21.80
Ratio of owners' equity to gross assets
0.2782 xbrli:pure
0.2659 xbrli:pure
0.2676 xbrli:pure
Rate of return on equity
0.0717 xbrli:pure
-0.0052 xbrli:pure
Price-earnings ratio
15.23 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
404,924,000,000 JPY
405,752,000,000 JPY
Cash flows from (used in) investing activities
-161,869,000,000 JPY
-238,193,000,000 JPY
Cash flows from (used in) financing activities
-255,577,000,000 JPY
-112,334,000,000 JPY
Cash and cash equivalents
283,235,000,000 JPY
299,237,000,000 JPY
242,404,000,000 JPY

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