Tokyo Tape
Sign in
← 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
Other non current assets nca IFRSCurrentQuarterInstant5330000000JPY
Non current assets IFRSPrior1YearInstant718098000000JPY
Non current assets IFRSCurrentQuarterInstant753650000000JPY
Assets IFRSPrior1YearInstant1627003000000JPY
Assets IFRSCurrentQuarterInstant1735276000000JPY
Trade and other payables cl IFRSPrior1YearInstant244034000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant233626000000JPY
Lease liabilities cl IFRSPrior1YearInstant11649000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant11668000000JPY
Contract liabilities cl IFRSPrior1YearInstant13320000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant14722000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant310944000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant338126000000JPY
Income taxes payable cl IFRSPrior1YearInstant19215000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant9207000000JPY
Other financial liabilities cl IFRSPrior1YearInstant12883000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant33579000000JPY
Other current liabilities cl IFRSPrior1YearInstant2825000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3255000000JPY
Total current liabilities IFRSPrior1YearInstant614870000000JPY
Total current liabilities IFRSCurrentQuarterInstant644183000000JPY
Trade and other payables ncl IFRSPrior1YearInstant7562000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant6779000000JPY
Lease liabilities ncl IFRSPrior1YearInstant60149000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant61801000000JPY
Contract liabilities ncl IFRSPrior1YearInstant9611000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant9764000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant196523000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant226679000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant20715000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant21404000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6882000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7967000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5649000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1458000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4002000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5495000000JPY
Non current labilities IFRSPrior1YearInstant311093000000JPY
Non current labilities IFRSCurrentQuarterInstant341347000000JPY
Liabilities IFRSPrior1YearInstant925963000000JPY
Liabilities IFRSCurrentQuarterInstant985530000000JPY
Share capital IFRSPrior1YearInstant81577000000JPY
Share capital IFRSCurrentQuarterInstant81577000000JPY
Capital surplus IFRSPrior1YearInstant75724000000JPY
Capital surplus IFRSCurrentQuarterInstant75757000000JPY
Retained earnings IFRSPrior1YearInstant463174000000JPY
Retained earnings IFRSCurrentQuarterInstant481834000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant42611000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant67622000000JPY
Treasury shares IFRSPrior1YearInstant-3094000000JPY

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