Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7719405

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
965,957,000,000 JPY
1,872,064,000,000 JPY
4,085,679,000,000 JPY
924,782,000,000 JPY
1,828,035,000,000 JPY
Profit (loss) before tax
65,127,000,000 JPY
39,232,000,000 JPY
21,492,000,000 JPY
Profit (loss), attributable to owners of parent
10,438,000,000 JPY
25,497,000,000 JPY
-7,320,000,000 JPY
99,000,000 JPY
-2,984,000,000 JPY
Comprehensive income
74,227,000,000 JPY
59,607,000,000 JPY
55,775,000,000 JPY
Comprehensive income, attributable to owners of parent
59,265,000,000 JPY
33,006,000,000 JPY
45,483,000,000 JPY
Equity attributable to owners of parent
1,436,322,000,000 JPY
1,395,537,000,000 JPY
1,427,414,000,000 JPY
Total assets
5,253,042,000,000 JPY
5,248,756,000,000 JPY
5,319,682,000,000 JPY
Basic earnings (loss) per share
31.10
75.97
-21.79
0.30
-8.88
Diluted earnings (loss) per share
75.80
-21.80
-8.94
Ratio of owners' equity to gross assets
0.273 xbrli:pure
0.266 xbrli:pure
0.268 xbrli:pure
Cash flows from (used in) operating activities
-4,288,000,000 JPY
405,752,000,000 JPY
-63,160,000,000 JPY
Cash flows from (used in) investing activities
-70,727,000,000 JPY
-238,193,000,000 JPY
-119,502,000,000 JPY
Cash flows from (used in) financing activities
6,088,000,000 JPY
-112,334,000,000 JPY
145,516,000,000 JPY
Cash and cash equivalents
233,026,000,000 JPY
299,237,000,000 JPY
215,712,000,000 JPY

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