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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
Diluted earnings loss per share IFRSCurrentYTDDuration202.47
Revenue IFRSPrior1QuarterDuration246674000000JPY
Revenue IFRSCurrentQuarterDuration323846000000JPY
Cost of sales IFRSPrior1QuarterDuration176949000000JPY
Cost of sales IFRSCurrentQuarterDuration225361000000JPY
Gross profit IFRSPrior1QuarterDuration69725000000JPY
Gross profit IFRSCurrentQuarterDuration98485000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration46531000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration63345000000JPY
Other income IFRSPrior1QuarterDuration1030000000JPY
Other income IFRSCurrentQuarterDuration1722000000JPY
Other expenses IFRSPrior1QuarterDuration941000000JPY
Other expenses IFRSCurrentQuarterDuration2710000000JPY
Operating profit loss IFRSPrior1QuarterDuration23283000000JPY
Operating profit loss IFRSCurrentQuarterDuration34152000000JPY
Finance income IFRSPrior1QuarterDuration933000000JPY
Finance income IFRSCurrentQuarterDuration840000000JPY
Finance costs IFRSPrior1QuarterDuration1925000000JPY
Finance costs IFRSCurrentQuarterDuration12493000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1414000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-6903000000JPY
Profit loss before tax IFRSPrior1QuarterDuration23705000000JPY
Profit loss before tax IFRSCurrentQuarterDuration15596000000JPY
Income tax expense IFRSPrior1QuarterDuration7794000000JPY
Income tax expense IFRSCurrentQuarterDuration8133000000JPY
Profit loss IFRSPrior1QuarterDuration15911000000JPY
Profit loss IFRSCurrentQuarterDuration7463000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration14573000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7374000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1338000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration89000000JPY
Profit loss IFRSPrior1QuarterDuration15911000000JPY
Profit loss IFRSCurrentQuarterDuration7463000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration68.53
Basic earnings loss per share IFRSCurrentQuarterDuration34.68
Diluted earnings loss per share IFRSPrior1QuarterDuration68.53
Diluted earnings loss per share IFRSCurrentQuarterDuration34.68
Profit loss IFRSPrior1YTDDuration49900000000JPY
Profit loss IFRSCurrentYTDDuration45686000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration78000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-554000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10309000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3739000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-649000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1007000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1559000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration753000000JPY
Other comprehensive income IFRSPrior1YTDDuration11303000000JPY

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