Financial Highlights

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    Summary of Consolidated Business Results and Forecasts

      FY2016 (Actual)
    JGAAP
    FY2017 (Actual)
    JGAAP
    FY2017 (Actual)
    IFRS
    FY2018 (Actual)
    IFRS
    FY2019 (Forecast)
    IFRS
    Orders received 4,275.6
    billion yen
    3,875.7
    billion yen
    3,868.7
    billion yen
    3,853.4
    billion yen
    4,050.0
    billion yen
    Net sales 3,914.0
    billion yen
    4,110.8
    billion yen
    - - -
    Revenue - - 4,085.6
    billion yen
    4,078.3
    billion yen
    4,150.0
    billion yen
    Operating income 150.5
    billion yen
    126.5
    billion yen
    - - -
    Profit from business activities - - 58.1
    billion yen
    186.7
    billion yen
    0.0
    billion yen
    Ordinary Income 124.2
    billion yen
    114.4
    billion yen
    - - -
    Profit Attributable to Owners of Parent 87.7
    billion yen
    70.4
    billion yen
    -7.3
    billion yen
    101.3
    billion yen
    100.0
    billion yen

    Revised full-year forecast reflecting accounting treatment of SpaceJet and changes in market conditions.

    Orders received,Net sales and Revenue

    Orders received and Net sales
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Orders received 4,485.5 billion yen 4,275.6 billion yen 3,875.7 billion yen 3,868.7 billion yen 3,853.4 billion yen
    Net sales 4,046.8 billion yen 3,914.0 billion yen 4,110.8 billion yen - -
    Revenue - - - 4,085.6 billion yen 4,078.3 billion yen

    Operating Income,Profit from business activities,Ordinary Income and Profit attributable to owners of parent

    Operating Income,Ordinary Income and Profit attributable to owners of parent
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Operating income 309.5 billion yen 150.5 billion yen 126.5 billion yen - -
    Profit from business activities - - - 58.1 billion yen 186.7 billion yen
    Ordinary Income 272.5 billion yen 124.2 billion yen 114.4 billion yen - -
    Profit attributable to owners of parent 63.8 billion yen 87.7 billion yen 70.4 billion yen -7.3 billion yen 101.3 billion yen

    Total assets and Interest-bearing debt

    Total assets and Interest-bearing debt
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Total assets 5,500.7 billion yen 5,481.9 billion yen 5,487.6 billion yen 5,248.7 billion yen 5,142.7 billion yen
    Interest-bearing debt 1,052.1 billion yen 925.5 billion yen 813.1 billion yen 813.1 billion yen 665.1 billion yen

    Capital Expenditure and Depreciation

    Capital Expenditure and Depreciation
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Capital Expenditure 175.5 billion yen 204.4 billion yen 158.4 billion yen 158.4 billion yen 147.3 billion yen
    Depreciation 158.7 billion yen 172.7 billion yen 176.1 billion yen 176.1 billion yen 124.9 billion yen

    Equity and Equity ratio

    Equity and Equity ratio
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Equity 1,999.7 billion yen 2,104.1 billion yen 2,164.4 billion yen 1,693.8 billion yen 1,748.8 billion yen
    Equity ratio 30.5% 32.5% 33.3% 26.6% 27.8%

    Earning per share and Book value per share

    Earning per share and Book value per share
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Earning per share 190.20 yen 261.24 yen 209.82 yen -21.79 yen 301.95 yen
    Book value
    per share
    5,003.00 yen 5,299.14 yen 5,431.02 yen 4,153.46 yen 4,262.24 yen

    ROE and ROA

    ROE and ROA
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    ROE 3.7% 5.1% 3.9% -0.5% 7.2%
    ROA 4.9% 2.3% 2.1% 0.7% 3.5%

    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
      FY2015
    JGAAP
    FY2016
    JGAAP
    FY2017
    JGAAP
    FY2017
    IFRS
    FY2018
    IFRS
    Operating
    Cash Flow
    270.0 billion yen 95.9 billion yen 345.1 billion yen 405.7 billion yen 404.9 billion yen
    Investment
    Cash Flow
    -262.4 billion yen 8.7 billion yen -137.1 billion yen -238.1 billion yen -161.8 billion yen
    Free
    Cash Flows
    7.5 billion yen 104.6 billion yen 207.9 billion yen 167.5 billion yen 243.0 billion yen
    Financing
    Cash Flow
    -23.1 billion yen -162.0 billion yen -152.1 billion yen -112.3 billion yen -255.5 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 (JGAAP) previously used.