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← Hitachi Construction Machinery

Quarterly report · Q1

6305.TEDINET S100RL9X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥320.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥267.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥38.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥21.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥43.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥112.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥19.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.74Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.63Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.53Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥985.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥926.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥749.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥701.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥701.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥703.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥641.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥26.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥87.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥46.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3302022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥147.742023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3302022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.322022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥285.8bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥285.8bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥34.3bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥35.5bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥34.2bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥321.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥320.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥38.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥975m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥975m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥239.4bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥239.4bn
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01585-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥974m
jpcrp040300-q1r_E01585-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥268.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥267.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥975m
—segment totalsegment profit2022-04-01 → 2022-06-30¥21.8bn

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

All source rows · 614
ItemContextValueUnit
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember34327000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember3823000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember38150000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration38150000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember8458000000JPY
Finance income IFRSCurrentYTDDuration8458000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember3695000000JPY
Finance costs IFRSCurrentYTDDuration3695000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember721000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember721000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration721000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000ConstructionMachineryBusinessReportableSegmentMember35048000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E01585-000SolutionBusinessReportableSegmentMember3823000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember38871000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember4763000000JPY
Profit loss before tax IFRSCurrentYTDDuration43634000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日立建機株式会社
Company name in english cover pageFilingDateInstantHitachi Construction Machinery Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役社長　　先崎　正文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野二丁目16番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5826-8151〔ダイヤルイン〕
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)法務統括部長　　荒木　雄介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野二丁目16番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5826-8151〔ダイヤルイン〕
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)法務統括部長　　荒木　雄介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01585
Fund codeFilingDateInstant－
Security codeFilingDateInstant63050
Filer name in japaneseFilingDateInstant
Original text (Japanese)日立建機株式会社
Filer name in englishFilingDateInstantHitachi Construction Machinery Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass