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
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 IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28837000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration26951000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-989000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1395000000JPY
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 IFRSPrior1YTDDuration980000000JPY
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 IFRSCurrentYTDDuration1286000000JPY
Other comprehensive income IFRSPrior1YTDDuration28015000000JPY
Other comprehensive income IFRSCurrentYTDDuration27925000000JPY
Comprehensive income IFRSPrior1YTDDuration47548000000JPY
Comprehensive income IFRSCurrentYTDDuration61481000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration43183000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration56430000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4365000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration5051000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember78397000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember414541000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember3243000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7188000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-348000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember18568000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-813000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-989000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember18568000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-813000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-989000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13822000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13822000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember78445000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember419287000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember3243000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6375000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1337000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30100000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember40183000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3090000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember611608000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember56323000000JPY
Equity IFRSPrior2YearInstant667931000000JPY

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