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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
Trade and other payables ncl IFRSCurrentQuarterInstant7910000000JPY
Lease liabilities ncl IFRSPrior1YearInstant50717000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant59154000000JPY
Contract liabilities ncl IFRSPrior1YearInstant9353000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant9264000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant178770000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant169818000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17622000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18653000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8865000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant10271000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4986000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4851000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7516000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7077000000JPY
Non current labilities IFRSPrior1YearInstant286324000000JPY
Non current labilities IFRSCurrentQuarterInstant286998000000JPY
Liabilities IFRSPrior1YearInstant741629000000JPY
Liabilities IFRSCurrentQuarterInstant817352000000JPY
Share capital IFRSPrior1YearInstant81577000000JPY
Share capital IFRSCurrentQuarterInstant81577000000JPY
Capital surplus IFRSPrior1YearInstant78397000000JPY
Capital surplus IFRSCurrentQuarterInstant78600000000JPY
Retained earnings IFRSPrior1YearInstant414541000000JPY
Retained earnings IFRSCurrentQuarterInstant436603000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant40183000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant68837000000JPY
Treasury shares IFRSPrior1YearInstant-3090000000JPY
Treasury shares IFRSCurrentQuarterInstant-3092000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant611608000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant662525000000JPY
Non controlling interests IFRSPrior1YearInstant56323000000JPY
Non controlling interests IFRSCurrentQuarterInstant58030000000JPY
Equity IFRSPrior1YearInstant667931000000JPY
Equity IFRSCurrentQuarterInstant720555000000JPY
Liabilities and equity IFRSPrior1YearInstant1409560000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1537907000000JPY
Revenue IFRSPrior1YTDDuration473692000000JPY
Revenue IFRSCurrentYTDDuration578902000000JPY
Cost of sales IFRSPrior1YTDDuration346889000000JPY
Cost of sales IFRSCurrentYTDDuration414121000000JPY
Gross profit IFRSPrior1YTDDuration126803000000JPY
Gross profit IFRSCurrentYTDDuration164781000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration88701000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration112713000000JPY
Other income IFRSPrior1YTDDuration1950000000JPY
Other income IFRSCurrentYTDDuration3225000000JPY
Other expenses IFRSPrior1YTDDuration1651000000JPY
Other expenses IFRSCurrentYTDDuration2031000000JPY
Operating profit loss IFRSPrior1YTDDuration38401000000JPY

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