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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration730000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration28837000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration553000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-989000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration806000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration980000000JPY
Other comprehensive income IFRSPrior1YTDDuration2749000000JPY
Other comprehensive income IFRSCurrentYTDDuration28015000000JPY
Comprehensive income IFRSPrior1YTDDuration10593000000JPY
Comprehensive income IFRSCurrentYTDDuration47548000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration9606000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration43183000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration987000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4365000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember80620000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember350229000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember1669000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7510000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-355000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7127000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember660000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember553000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7127000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember660000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember553000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2127000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember164000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-164000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1963000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-164000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember80626000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember355393000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember1669000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8006000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember198000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4562000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember4262000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3086000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember513602000000JPY

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