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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_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember203000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13619000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-203000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember78600000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember436603000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember3243000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6185000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-841000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30100000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember40183000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3090000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember611608000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember56323000000JPY
Equity IFRSPrior1YearInstant667931000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35681000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2542000000JPY
Profit loss IFRSCurrentYTDDuration38223000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30150000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember28857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4328000000JPY
Other comprehensive income IFRSCurrentYTDDuration33185000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30150000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember28857000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember64538000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6870000000JPY
Comprehensive income IFRSCurrentYTDDuration71408000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13822000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5155000000JPY
Dividends ss IFRSCurrentYTDDuration-18977000000JPY
Gains losses on change in equity ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Gains losses on change in equity ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Gains losses on change in equity ss IFRSCurrentYTDDuration－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-203000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Change in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember203000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration195000000JPY

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