Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7715223

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
2,899,279,000,000 JPY
1,027,215,000,000 JPY
4,085,679,000,000 JPY
2,844,762,000,000 JPY
1,016,727,000,000 JPY
Profit (loss) before tax
104,323,000,000 JPY
39,232,000,000 JPY
59,455,000,000 JPY
Profit (loss), attributable to owners of parent
35,363,000,000 JPY
9,866,000,000 JPY
-7,320,000,000 JPY
1,180,000,000 JPY
4,164,000,000 JPY
Comprehensive income
43,231,000,000 JPY
59,607,000,000 JPY
95,981,000,000 JPY
Comprehensive income, attributable to owners of parent
24,378,000,000 JPY
33,006,000,000 JPY
71,943,000,000 JPY
Equity attributable to owners of parent
1,380,350,000,000 JPY
1,395,537,000,000 JPY
1,433,460,000,000 JPY
Total assets
5,269,789,000,000 JPY
5,248,756,000,000 JPY
5,591,205,000,000 JPY
Basic earnings (loss) per share
105.36
29.39
-21.79
3.52
12.40
Diluted earnings (loss) per share
105.13
-21.80
3.38
Ratio of owners' equity to gross assets
0.262 xbrli:pure
0.266 xbrli:pure
0.256 xbrli:pure
Cash flows from (used in) operating activities
-30,704,000,000 JPY
405,752,000,000 JPY
-16,036,000,000 JPY
Cash flows from (used in) investing activities
-123,707,000,000 JPY
-238,193,000,000 JPY
-262,167,000,000 JPY
Cash flows from (used in) financing activities
93,280,000,000 JPY
-112,334,000,000 JPY
255,708,000,000 JPY
Cash and cash equivalents
231,341,000,000 JPY
299,237,000,000 JPY
227,854,000,000 JPY

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