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← Hitachi Construction Machinery

Quarterly report · Q3

6305.TEDINET S100Q5OO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥902.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥323.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥720.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥246.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥87.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥34.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥61.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥23.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥70.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.6bn2022-10-01 → 2022-12-31dCons.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¥66.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥23.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥43.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.4bn2022-10-01 → 2022-12-31dCons.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)¥46.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥45.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥49.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥15.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.59Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.41Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.30Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥906.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥741.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥680.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥611.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥568.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥633.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥556.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥112.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥46.0bn2022-04-01 → 2022-12-31Cons.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¥38.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.4bn2022-04-01 → 2022-12-31Cons.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−¥26.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥94.7bn2022-04-01 → 2022-12-31Cons.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−¥13.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥202.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.682022-10-01 → 2022-12-31dCons.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)¥218.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥202.472022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.682022-10-01 → 2022-12-31dCons.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)¥218.492021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.532021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.9%at 2022-12-31Cons.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 ratio42.7%at 2021-12-31Cons.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 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥811.6bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥811.6bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥79.7bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥95.6bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥91.1bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥907.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥902.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥87.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥655.7bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥655.7bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥56.6bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.7bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01585-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥723.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥720.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥61.7bn

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

All source rows · 701
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember2458000000JPY
Finance income IFRSPrior1YTDDuration2458000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember3956000000JPY
Finance costs IFRSPrior1YTDDuration3956000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember6074000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember6074000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration6074000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember62644000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember5114000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember67758000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-1498000000JPY
Profit loss before tax IFRSPrior1YTDDuration66260000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember811643000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember91105000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember902748000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration902748000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember4520000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4521000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4521000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember811644000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember95625000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember907269000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4521000000JPY
Revenue IFRSCurrentYTDDuration902748000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember79656000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember7758000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember87414000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration87414000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember4225000000JPY
Finance income IFRSCurrentYTDDuration4225000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember15422000000JPY
Finance costs IFRSCurrentYTDDuration15422000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass