Mitsubishi Heavy Industries,Ltd.JP:7011
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit before tax | 39,232 | 195,059 | -32,660 | 49,355 | 173,684 | 191,126 | 315,187 |
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| Depreciation, amortization and impairment loss | 279,151 | 202,789 | 323,967 | 238,258 | 135,787 | 148,549 | 155,899 |
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| Finance income and finance costs (gain) | 7,286 | 7,234 | 2,324 | -5,369 | 1,645 | -2,147 | -32,582 |
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| Share of loss (profit) of investments accounted for using equity method | -2,670 | -10,937 | -12,898 | -15,158 | -16,861 | -13,502 | -2,149 |
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| Loss (gain) on sale of property, plant, equipment, and intangible assets | - | - | - | - | -37,532 | -29,018 | -29,028 |
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| Loss on retirement of property, plant and equipment and intangible assets | 7,022 | 6,519 | 7,842 | 6,912 | 5,328 | 7,154 | 7,594 |
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| Decrease (increase) in trade receivables | -9,135 | 34,863 | 65,082 | -27,739 | -51,031 | -32,978 | -60,305 |
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| Decrease (increase) in contract assets | 4,066 | 115,185 | 46,447 | 4,308 | -58,722 | -64,500 | -29,697 |
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| Decrease (increase) in inventories and advanced payments | - | - | - | - | -89,963 | -65,690 | -70,402 |
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| Increase (decrease) in trade payables | 64,385 | 51,014 | -27,859 | -68,731 | 73,101 | -55,676 | 20,734 |
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| Increase in contract liabilities | 79,649 | -33,589 | -34,185 | -124,703 | 132,985 | 32,436 | 118,637 |
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| Increase (decrease) in provisions | -48,302 | 46,578 | -12,559 | -11,011 | -1,120 | 27,285 | -3,445 |
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| Increase (decrease) in retirement benefit liability | 11,033 | 2,162 | -126 | 3,496 | 21,969 | -3,102 | 14,938 |
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| Other | -57,778 | -15,464 | 8,715 | 5,094 | -20,527 | -4,691 | -38,908 |
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| Subtotal | 431,098 | 465,759 | 504,051 | -16,677 | 268,744 | 135,244 | 366,472 |
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| Interest received | 4,032 | 5,149 | 7,218 | 5,407 | 5,537 | 7,755 | 9,630 |
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| Dividends received | 17,438 | 15,232 | 14,903 | 14,968 | 23,627 | 26,898 | 15,467 |
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| Interest paid | -8,456 | -6,664 | -10,444 | -9,543 | -10,559 | -13,114 | -11,181 |
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| Income taxes paid | - | - | - | - | -1,786 | -75,894 | -49,201 |
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| Net cash provided by (used in) operating activities | 405,752 | 420,349 | 452,564 | -94,948 | 285,563 | 80,888 | 331,186 |
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| Payments into time deposits | - | - | - | -9,244 | -14,033 | -26,067 | -25,556 |
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| Proceeds from withdrawal of time deposits | - | - | - | 13,161 | 9,677 | 28,809 | 18,728 |
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| Purchase of property, plant and equipment, and intangible assets | -267,103 | -224,263 | -246,291 | -146,212 | -129,256 | -131,905 | -160,486 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 8,231 | 43,509 | 31,133 | 43,956 | 51,744 | 38,062 | 37,263 |
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| Purchases of investments(including investments accounted for using equity method) | -105,442 | -8,547 | -13,924 | -15,796 | -11,193 | -7,788 | -11,892 |
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| Proceeds from sales and redemption of investments(including investments accounted for using equity method) | 114,089 | 26,975 | 23,981 | 12,521 | 99,214 | 59,111 | 63,174 |
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| Payments for acquisition of businesses (including subsidiaries) | - | - | - | - | - | -4,420 | -73,589 |
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| Proceeds from acquisition of subsidiaries (including subsidiaries) | - | - | - | - | 4,799 | 1,863 | - |
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| Net decrease (increase) in short-term loans receivable | - | -417 | 201 | 708 | 1,660 | -1,932 | 1,420 |
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| Payments for loans receivable | -1,993 | -2,669 | -807 | -8,482 | -60 | -48 | -417 |
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| Collection of loans receivable | 15,898 | 3,167 | 237 | 222 | 204 | 711 | 102 |
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| Payment for derivative transactions | - | - | - | - | -20,754 | -38,918 | -52,232 |
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| Proceeds from derivative transactions | - | - | - | - | 15,490 | 42,268 | 76,619 |
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| Other | -1,872 | 2,377 | -7,015 | 1,138 | -1,683 | -4,375 | -4,181 |
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| Net cash provided by (used in) investing activities | -238,193 | -161,869 | -239,566 | -182,249 | 16,306 | -45,575 | -131,048 |
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| Net increase (decrease) in short-term borrowings | 25,446 | -60,613 | -19,800 | 96,778 | -182,326 | -4,532 | 9,284 |
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| Proceeds from long-term borrowings | 3,859 | 7,039 | 65,341 | 212,500 | 22,330 | 50,966 | 23,000 |
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| Repayments of long-term borrowings | -96,841 | -68,439 | -45,506 | -58,146 | -31,338 | -97,656 | -64,649 |
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| Proceeds from issuance of bonds | 20,000 | - | - | 65,000 | 55,000 | 20,000 | 25,000 |
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| Redemption of bonds | -60,000 | -30,000 | -65,000 | -10,000 | -45,000 | -10,000 | -15,000 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | -13,908 | -22,549 | -2,000 | -24,473 | -1,024 |
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| Dividends paid to owners of parent | -40,206 | -41,888 | -46,933 | -25,667 | -40,224 | -38,531 | -50,289 |
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| Dividends paid to non-controlling interests | -6,128 | -7,781 | -5,837 | -5,144 | -5,501 | -6,769 | -8,511 |
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| Proceeds from factoring agreements | - | - | - | - | 140,608 | 200,235 | 171,544 |
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| Repayment of liabilities under factoring agreements | - | - | - | - | -133,226 | -80,738 | -215,845 |
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| Repayments of lease liabilities | - | -17,135 | -23,256 | -22,667 | -28,154 | -26,850 | -30,380 |
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| Other | -1,868 | -4,684 | -2,332 | -2,627 | -3,389 | -534 | -2,030 |
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| Net cash provided by (used in) financing activities | -112,334 | -255,577 | -204,452 | 221,737 | -255,774 | -18,902 | -158,903 |
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| Effect of exchange rate changes on cash and cash equivalents | 1,607 | -3,478 | -10,153 | 19,255 | 22,740 | 16,995 | 42,388 |
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| Net increase (decrease) in cash and cash equivalents | 56,832 | -16,001 | -1,608 | -36,205 | 68,836 | 33,406 | 83,623 |
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