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← Hitachi Construction Machinery

Quarterly report · Q1

6305.TEDINET S100OV0H
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥267.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥228.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥21.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥11.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥27.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥110.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥7.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.53Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.41Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.22Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥831.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥741.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥701.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥577.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥568.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥641.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥521.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥148.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥72.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥46.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥356.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥87.322022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥356.572021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.512021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.6%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥975m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥975m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥239.4bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥239.4bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥974m
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥268.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥267.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥975m
—segment totalsegment profit2022-04-01 → 2022-06-30¥21.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥859m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥859m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥206.5bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥206.5bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22.5bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.7bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥858m
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥229.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥228.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥859m
—segment totalsegment profit2021-04-01 → 2021-06-30¥11.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 626
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration473000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8418000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-7671000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration54604000000JPY
Cash and cash equivalents IFRSPrior2YearInstant80330000000JPY
Cash and cash equivalents IFRSPrior1YearInstant94257000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant72659000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant148861000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember206456000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember21680000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember228136000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration228136000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember858000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember859000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-859000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember206457000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember22538000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember228995000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-859000000JPY
Revenue IFRSPrior1YTDDuration228136000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember10213000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember1699000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember11912000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration11912000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember743000000JPY
Finance income IFRSPrior1YTDDuration743000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember1812000000JPY
Finance costs IFRSPrior1YTDDuration1812000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember1162000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember1162000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1162000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember11375000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember1699000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember13074000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-1069000000JPY
Profit loss before tax IFRSPrior1YTDDuration12005000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember239365000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember28174000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass