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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
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株式会社東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式で、権利内容に何ら限定のない提出会社における標準となる株式であり、単元株式数は、100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)HCJIホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日立製作所
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号東京ビルディング
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)１ QUEEN’S ROAD CENTRAL，HONG KONG（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス証券株式会社BNYM（常任代理人　株式会社三菱UFJ銀行　決済事業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木六丁目10番１号（東京都千代田区丸の内二丁目７番１号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus

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