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Financial Highlights

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Summary of Consolidated Business Results and Forecasts

  FY2016 (Actual)
JGAAP
FY2017 (Actual)
JGAAP
FY2018 (Forecast)
JGAAP
FY2018 (Forecast)
IFRS
Orders received 4,275.6
billion yen
3,875.7
billion yen
4,100.0
billion yen
4,100.0
billion yen
Net sales 3,914.0
billion yen
4,110.8
billion yen
4,200.0
billion yen
-
Revenue - - - 4,200.0
billion yen
Operating income 150.5
billion yen
126.5
billion yen
175.0
billion yen
-
Profit from business activities - - - 160.0
billion yen
Ordinary Income 124.2
billion yen
114.4
billion yen
170.0
billion yen
-
Profit Attributable to Owners of Parent 87.7
billion yen
70.4
billion yen
80.0
billion yen
80.0
billion yen

Orders received and Net sales

Orders received and Net sales
  FY2013 FY2014 FY2015 FY2016 FY2017
Orders received 3,420.0 billion yen 4,699.1 billion yen 4,485.5 billion yen 4,275.6 billion yen 3,875.7 billion yen
Net sales 3,349.5 billion yen 3,992.1 billion yen 4,046.8 billion yen 3,914.0 billion yen 4,110.8 billion yen

Operating Income, Ordinary Income and Net Income

Operating Income, Ordinary Income and Net Income
  FY2013 FY2014 FY2015 FY2016 FY2017
Operating income 206.1 billion yen 296.1 billion yen 309.5 billion yen 150.5 billion yen 126.5 billion yen
Ordinary Income 183.1 billion yen 274.7 billion yen 272.5 billion yen 124.2 billion yen 114.4 billion yen
Net income 160.4 billion yen 110.4 billion yen 63.8 billion yen 87.7 billion yen 70.4 billion yen

Total assets and Debt with interest

Total assets and Debt with interest
  FY2013 FY2014 FY2015 FY2016 FY2017
Total assets 4,886.0 billion yen 5,520.3 billion yen 5,500.7 billion yen 5,481.9 billion yen 5,487.6 billion yen
Debt with interest 957.4 billion yen 975.5 billion yen 1,052.1 billion yen 925.5 billion yen 813.1 billion yen

Capital investment and Depreciation

Capital investment and Depreciation
  FY2013 FY2014 FY2015 FY2016 FY2017
Capital investment 148.6 billion yen 156.1 billion yen 175.5 billion yen 204.4 billion yen 158.4 billion yen
Depreciation 134.9 billion yen 157.0 billion yen 158.7 billion yen 172.7 billion yen 176.1 billion yen

Net assets and Equity ratio

Net assets and Equity ratio
  FY2013 FY2014 FY2015 FY2016 FY2017
Net assets 1,774.2 billion yen 2,120.0 billion yen 1,999.7 billion yen 2,104.1 billion yen 2,164.4 billion yen
Equity ratio 31.6% 32.3% 30.5% 32.5% 33.3%

Earning per share and Book value per share

Earning per share and Book value per share
  FY2013 FY2014 FY2015 FY2016 FY2017
Earning per share 478.10 yen 329.00 yen 190.20 yen 261.24 yen 209.82 yen
Book value
per share
4,599.90 yen 5,306.50 yen 5,003.00 yen 5,299.14 yen 5,431.02 yen

ROE and ROA

ROE and ROA
  FY2013 FY2014 FY2015 FY2016 FY2017
ROE 11.0% 6.5% 3.7% 5.1% 3.9%
ROA 4.2% 5.3% 4.9% 2.3% 2.1%

Cash Flows

Operating Cash Flow

Operating Cash Flow

Investment Cash Flow

Investment Cash Flow

Free Cash Flows

Free Cash Flows

Financing Cash Flow

Financing Cash Flow
  FY2013 FY2014 FY2015 FY2016 FY2017
Operating
Cash Flow
296.2 billion yen 212.8 billion yen 270.0 billion yen 95.9 billion yen 345.1 billion yen
Investment
Cash Flow
-151.5 billion yen -174.1 billion yen -262.4 billion yen 8.7 billion yen -137.1 billion yen
Free
Cash Flows
144.6 billion yen 38.6 billion yen 7.5 billion yen 104.6 billion yen 207.9 billion yen
Financing
Cash Flow
-136.6 billion yen -45.8 billion yen -23.1 billion yen -162.0 billion yen -152.1 billion yen

As of the fiscal year 2018 ended March 31, 2019, Mitsubishi Heavy Industries, Ltd. has adopted the International Financial Reporting Standards (IFRS) for consolidated financial statements, in place of the Japanese Generally Accepted Accounting Principles (J-GAAP) previously used.