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
Treasury shares IFRSCurrentQuarterInstant-3064000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant659992000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant703726000000JPY
Non controlling interests IFRSPrior1YearInstant41048000000JPY
Non controlling interests IFRSCurrentQuarterInstant46020000000JPY
Equity IFRSPrior1YearInstant701040000000JPY
Equity IFRSCurrentQuarterInstant749746000000JPY
Liabilities and equity IFRSPrior1YearInstant1627003000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1735276000000JPY
Revenue IFRSPrior1YTDDuration267539000000JPY
Revenue IFRSCurrentYTDDuration320006000000JPY
Cost of sales IFRSPrior1YTDDuration193930000000JPY
Cost of sales IFRSCurrentYTDDuration220324000000JPY
Gross profit IFRSPrior1YTDDuration73609000000JPY
Gross profit IFRSCurrentYTDDuration99682000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration53010000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration62056000000JPY
Other income IFRSPrior1YTDDuration2193000000JPY
Other income IFRSCurrentYTDDuration1379000000JPY
Other expenses IFRSPrior1YTDDuration1001000000JPY
Other expenses IFRSCurrentYTDDuration855000000JPY
Operating profit loss IFRSPrior1YTDDuration21791000000JPY
Operating profit loss IFRSCurrentYTDDuration38150000000JPY
Finance income IFRSPrior1YTDDuration6373000000JPY
Finance income IFRSCurrentYTDDuration8458000000JPY
Finance costs IFRSPrior1YTDDuration1776000000JPY
Finance costs IFRSCurrentYTDDuration3695000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration564000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration721000000JPY
Profit loss before tax IFRSPrior1YTDDuration26952000000JPY
Profit loss before tax IFRSCurrentYTDDuration43634000000JPY
Income tax expense IFRSPrior1YTDDuration7419000000JPY
Income tax expense IFRSCurrentYTDDuration10078000000JPY
Profit loss IFRSPrior1YTDDuration19533000000JPY
Profit loss IFRSCurrentYTDDuration33556000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration18568000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration31419000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration965000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2137000000JPY
Profit loss IFRSPrior1YTDDuration19533000000JPY
Profit loss IFRSCurrentYTDDuration33556000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration87.32
Basic earnings loss per share IFRSCurrentYTDDuration147.74
Diluted earnings loss per share IFRSPrior1YTDDuration87.32
Diluted earnings loss per share IFRSCurrentYTDDuration147.74
Profit loss IFRSPrior1YTDDuration19533000000JPY
Profit loss IFRSCurrentYTDDuration33556000000JPY
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 IFRSPrior1YTDDuration-814000000JPY
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 IFRSCurrentYTDDuration1083000000JPY
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 IFRSPrior1YTDDuration1000000JPY

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