Key Financial Data Of Reporting Company

Mitsubishi Heavy Industries,Ltd. - Filing #7725766

Concept 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
2015-04-01 to
2016-03-31
As at
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
2,039,361,000,000 JPY
3,349,598,000,000 JPY
Ordinary profit (loss)
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
108,179,000,000 JPY
183,159,000,000 JPY
Profit (loss)
29,379,000,000 JPY
-18,656,000,000 JPY
3,174,000,000 JPY
18,710,000,000 JPY
17,525,000,000 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
3,373,647,000 xbrli:shares
3,373,647,000 xbrli:shares
3,373,647,000 xbrli:shares
3,373,647,000 xbrli:shares
Net assets
1,164,983,000,000 JPY
2,164,469,000,000 JPY
2,104,118,000,000 JPY
1,178,375,000,000 JPY
1,186,595,000,000 JPY
1,999,737,000,000 JPY
1,263,130,000,000 JPY
2,120,014,000,000 JPY
1,774,223,000,000 JPY
1,199,700,000,000 JPY
Total assets
3,123,206,000,000 JPY
5,487,652,000,000 JPY
5,481,978,000,000 JPY
3,286,509,000,000 JPY
3,419,451,000,000 JPY
5,500,712,000,000 JPY
3,476,067,000,000 JPY
5,520,357,000,000 JPY
4,886,035,000,000 JPY
3,296,425,000,000 JPY
Net assets per share
3,461.33
5,431.02
5,299.14
3,501.80
3,526.61
5,003.00
3,754.82
5,306.47
4,599.86
3,567.71
Dividend paid per share
66.00
12.00
12.00
11.00
8.00
Interim dividend paid per share
6.00
6.00
6.00
5.00
4.00
Basic earnings (loss) per share
87.46
209.82
-55.56
261.24
9.46
190.17
55.76
329.04
52.23
478.13
Diluted earnings per share
87.30
209.39
260.71
9.44
189.72
55.62
328.23
52.12
477.09
Equity-to-asset ratio
0.3724 xbrli:pure
0.3325 xbrli:pure
0.3246 xbrli:pure
0.3578 xbrli:pure
0.3463 xbrli:pure
0.3054 xbrli:pure
0.3625 xbrli:pure
0.3226 xbrli:pure
0.3159 xbrli:pure
0.3632 xbrli:pure
Rate of return on equity
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
0.0146 xbrli:pure
0.1098 xbrli:pure
Price-earnings ratio
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
114.37 xbrli:pure
12.49 xbrli:pure
Payout ratio
1.372 xbrli:pure
-2.160 xbrli:pure
12.689 xbrli:pure
1.973 xbrli:pure
1.532 xbrli:pure
Net cash provided by (used in) operating activities
345,109,000,000 JPY
95,913,000,000 JPY
270,002,000,000 JPY
212,834,000,000 JPY
296,216,000,000 JPY
Net cash provided by (used in) investing activities
-137,181,000,000 JPY
8,712,000,000 JPY
-262,479,000,000 JPY
-174,149,000,000 JPY
-151,555,000,000 JPY
Net cash provided by (used in) financing activities
-152,113,000,000 JPY
-162,078,000,000 JPY
-23,106,000,000 JPY
-45,872,000,000 JPY
-136,669,000,000 JPY
Cash and cash equivalents
299,237,000,000 JPY
242,404,000,000 JPY
300,267,000,000 JPY
357,349,000,000 JPY
370,710,000,000 JPY
Number of employees
14,717 xbrli:pure
80,652 xbrli:pure
82,728 xbrli:pure
16,824 xbrli:pure
19,357 xbrli:pure
83,932 xbrli:pure
21,117 xbrli:pure
81,845 xbrli:pure
80,583 xbrli:pure
22,147 xbrli:pure
Average number of temporary employees
2,825 xbrli:pure
15,275 xbrli:pure
16,612 xbrli:pure
3,538 xbrli:pure
3,952 xbrli:pure
16,852 xbrli:pure
4,042 xbrli:pure
16,597 xbrli:pure
15,472 xbrli:pure
4,406 xbrli:pure

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