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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant94257000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember215115038
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember215115038
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant215115038
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant215115038
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember55290000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2600
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember54062000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2542
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember34047000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1601
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember13484000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0634
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember3681000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1965000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0092
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1808000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1220000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember1068000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0050
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember1044000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0049
Number of shares heldCurrentQuarterInstant167669000
Shareholding ratioCurrentQuarterInstant0.7883
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2465000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember212528300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2125283
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember121738
Number of shares issued shares voting rightsCurrentQuarterInstant215115038
Number of voting rights issued shares voting rightsCurrentQuarterInstant2125283
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2465000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2465000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0115
Number of shares held in own name treasury shares etcCurrentQuarterInstant2465000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2465000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0115
Cash and cash equivalents IFRSPrior1YearInstant94257000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant103306000000JPY
Trade receivables ca IFRSPrior1YearInstant261448000000JPY
Trade receivables ca IFRSCurrentQuarterInstant258709000000JPY
Contract assets ca IFRSPrior1YearInstant4816000000JPY

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