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← Hitachi Construction Machinery

Quarterly report · Q2

6305.TEDINET S100S8LI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥674.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥354.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥578.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥311.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥82.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥44.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥53.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥31.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥84.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.1bn2023-07-01 → 2023-09-30dCons.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¥55.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥57.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.1bn2023-07-01 → 2023-09-30dCons.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)¥35.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥62.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥29.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥38.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.76Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.63Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.54Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥981.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥926.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥779.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥701.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥720.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥735.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥662.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.1bn2023-04-01 → 2023-09-30Cons.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¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.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−¥21.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.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¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥270.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.632023-07-01 → 2023-09-30dCons.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)¥167.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥270.382023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥122.632023-07-01 → 2023-09-30dCons.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)¥167.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥80.472022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio41.8%at 2023-09-30Cons.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 ratio43.1%at 2022-09-30Cons.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 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥602.0bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥602.0bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥74.7bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥74.7bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥676.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥674.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥82.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥519.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥519.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48.5bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥62.6bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥582.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥578.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥53.3bn

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

All source rows · 734
ItemContextValueUnit
Trade and other payables ncl IFRSCurrentQuarterInstant6080000000JPY
Lease liabilities ncl IFRSPrior1YearInstant60149000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant62925000000JPY
Contract liabilities ncl IFRSPrior1YearInstant9611000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant9571000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant196523000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant191154000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant20715000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant21742000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6882000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8094000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5649000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1760000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4002000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5312000000JPY
Non current labilities IFRSPrior1YearInstant311093000000JPY
Non current labilities IFRSCurrentQuarterInstant306638000000JPY
Liabilities IFRSPrior1YearInstant925963000000JPY
Liabilities IFRSCurrentQuarterInstant981335000000JPY
Share capital IFRSPrior1YearInstant81577000000JPY
Share capital IFRSCurrentQuarterInstant81577000000JPY
Capital surplus IFRSPrior1YearInstant75724000000JPY
Capital surplus IFRSCurrentQuarterInstant75741000000JPY
Retained earnings IFRSPrior1YearInstant463174000000JPY
Retained earnings IFRSCurrentQuarterInstant507954000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant42611000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant73419000000JPY
Treasury shares IFRSPrior1YearInstant-3094000000JPY
Treasury shares IFRSCurrentQuarterInstant-3066000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant659992000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant735625000000JPY
Non controlling interests IFRSPrior1YearInstant41048000000JPY
Non controlling interests IFRSCurrentQuarterInstant43881000000JPY
Equity IFRSPrior1YearInstant701040000000JPY
Equity IFRSCurrentQuarterInstant779506000000JPY
Liabilities and equity IFRSPrior1YearInstant1627003000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1760841000000JPY
Revenue IFRSPrior1YTDDuration578902000000JPY
Revenue IFRSCurrentYTDDuration674100000000JPY
Cost of sales IFRSPrior1YTDDuration414121000000JPY
Cost of sales IFRSCurrentYTDDuration464029000000JPY
Gross profit IFRSPrior1YTDDuration164781000000JPY
Gross profit IFRSCurrentYTDDuration210071000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration112713000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration127692000000JPY
Other income IFRSPrior1YTDDuration3225000000JPY
Other income IFRSCurrentYTDDuration2260000000JPY
Other expenses IFRSPrior1YTDDuration2031000000JPY
Other expenses IFRSCurrentYTDDuration1796000000JPY
Operating profit loss IFRSPrior1YTDDuration53262000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass