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← Hitachi Construction Machinery

Quarterly report · Q2

6305.TEDINET S100PJIN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥578.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥311.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥473.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥245.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥53.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥31.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥38.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥26.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥55.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.2bn2022-07-01 → 2022-09-30dCons.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¥42.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥35.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.1bn2022-07-01 → 2022-09-30dCons.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)¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥38.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥34.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥26.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.54Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.41Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.25Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥817.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥741.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥720.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥594.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥568.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥662.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥542.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥103.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.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¥28.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.9bn2022-04-01 → 2022-09-30Cons.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−¥15.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14.7bn2022-04-01 → 2022-09-30Cons.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−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥167.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.472022-07-01 → 2022-09-30dCons.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)¥149.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥167.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥80.472022-07-01 → 2022-09-30dCons.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)¥149.962021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.442021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio43.1%at 2022-09-30Cons.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 ratio43.3%at 2021-09-30Cons.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 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥519.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥519.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48.5bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥62.6bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥582.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥578.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥53.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥430.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥430.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34.8bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥44.6bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.1bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01585-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥475.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥473.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥38.4bn

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

All source rows · 736
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-203000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13621000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5163000000JPY
Total transactions with owners IFRSCurrentYTDDuration-18784000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember60250000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember68837000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3092000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember662525000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember58030000000JPY
Equity IFRSCurrentQuarterInstant720555000000JPY
Profit loss IFRSPrior1YTDDuration33989000000JPY
Profit loss IFRSCurrentYTDDuration38223000000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration23549000000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration26780000000JPY
Amortization of intangible asset ope cf IFRSPrior1YTDDuration3624000000JPY
Amortization of intangible asset ope cf IFRSCurrentYTDDuration3861000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration51000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration140000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration8566000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration16969000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-4660000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1474000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration5000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-1333000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1805000000JPY
Finance income ope cf IFRSCurrentYTDDuration-4925000000JPY
Finance costs ope cf IFRSPrior1YTDDuration2311000000JPY
Finance costs ope cf IFRSCurrentYTDDuration4469000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSPrior1YTDDuration5656000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSCurrentYTDDuration24295000000JPY
Increase decrease in lease receivables ope cf IFRSPrior1YTDDuration8016000000JPY
Increase decrease in lease receivables ope cf IFRSCurrentYTDDuration6253000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-12206000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-43200000000JPY
Increase decrease in trade payable ope cf IFRSPrior1YTDDuration3618000000JPY
Increase decrease in trade payable ope cf IFRSCurrentYTDDuration-3136000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration177000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration428000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-34299000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-35382000000JPY
Subtotal ope cf IFRSPrior1YTDDuration36592000000JPY
Subtotal ope cf IFRSCurrentYTDDuration31968000000JPY
Interest received ope cf IFRSPrior1YTDDuration896000000JPY
Interest received ope cf IFRSCurrentYTDDuration1295000000JPY
Dividends received ope cf IFRSPrior1YTDDuration763000000JPY
Dividends received ope cf IFRSCurrentYTDDuration779000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2193000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3445000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass