Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7721360

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
906,107,000,000 JPY
4,085,679,000,000 JPY
903,252,000,000 JPY
Profit (loss) before tax
34,089,000,000 JPY
39,232,000,000 JPY
10,609,000,000 JPY
Profit (loss), attributable to owners of parent
15,059,000,000 JPY
-7,320,000,000 JPY
-3,083,000,000 JPY
Comprehensive income
36,458,000,000 JPY
59,607,000,000 JPY
20,422,000,000 JPY
Comprehensive income, attributable to owners of parent
32,100,000,000 JPY
33,006,000,000 JPY
15,668,000,000 JPY
Equity attributable to owners of parent
1,408,752,000,000 JPY
1,395,537,000,000 JPY
1,397,968,000,000 JPY
Total assets
5,268,660,000,000 JPY
5,248,756,000,000 JPY
5,237,691,000,000 JPY
Basic earnings (loss) per share
44.86
-21.79
-9.18
Diluted earnings (loss) per share
44.69
-21.80
-9.21
Ratio of owners' equity to gross assets
0.267 xbrli:pure
0.266 xbrli:pure
0.267 xbrli:pure
Cash flows from (used in) operating activities
-55,575,000,000 JPY
405,752,000,000 JPY
-16,943,000,000 JPY
Cash flows from (used in) investing activities
-41,251,000,000 JPY
-238,193,000,000 JPY
-59,637,000,000 JPY
Cash flows from (used in) financing activities
19,864,000,000 JPY
-112,334,000,000 JPY
47,752,000,000 JPY
Cash and cash equivalents
222,987,000,000 JPY
299,237,000,000 JPY
210,174,000,000 JPY

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