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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
Operating profit loss IFRSCurrentYTDDuration82843000000JPY
Finance income IFRSPrior1YTDDuration4925000000JPY
Finance income IFRSCurrentYTDDuration7711000000JPY
Finance costs IFRSPrior1YTDDuration4469000000JPY
Finance costs IFRSCurrentYTDDuration6977000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1474000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1177000000JPY
Profit loss before tax IFRSPrior1YTDDuration55192000000JPY
Profit loss before tax IFRSCurrentYTDDuration84754000000JPY
Income tax expense IFRSPrior1YTDDuration16969000000JPY
Income tax expense IFRSCurrentYTDDuration22042000000JPY
Profit loss IFRSPrior1YTDDuration38223000000JPY
Profit loss IFRSCurrentYTDDuration62712000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration35681000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration57500000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2542000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5212000000JPY
Profit loss IFRSPrior1YTDDuration38223000000JPY
Profit loss IFRSCurrentYTDDuration62712000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration167.79
Basic earnings loss per share IFRSCurrentYTDDuration270.38
Diluted earnings loss per share IFRSPrior1YTDDuration167.79
Diluted earnings loss per share IFRSCurrentYTDDuration270.38
Revenue IFRSPrior1QuarterDuration311363000000JPY
Revenue IFRSCurrentQuarterDuration354094000000JPY
Cost of sales IFRSPrior1QuarterDuration220191000000JPY
Cost of sales IFRSCurrentQuarterDuration243705000000JPY
Gross profit IFRSPrior1QuarterDuration91172000000JPY
Gross profit IFRSCurrentQuarterDuration110389000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration59703000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration65636000000JPY
Other income IFRSPrior1QuarterDuration1032000000JPY
Other income IFRSCurrentQuarterDuration881000000JPY
Other expenses IFRSPrior1QuarterDuration1030000000JPY
Other expenses IFRSCurrentQuarterDuration941000000JPY
Operating profit loss IFRSPrior1QuarterDuration31471000000JPY
Operating profit loss IFRSCurrentQuarterDuration44693000000JPY
Finance income IFRSPrior1QuarterDuration2015000000JPY
Finance income IFRSCurrentQuarterDuration1125000000JPY
Finance costs IFRSPrior1QuarterDuration6156000000JPY
Finance costs IFRSCurrentQuarterDuration5154000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration910000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration456000000JPY
Profit loss before tax IFRSPrior1QuarterDuration28240000000JPY
Profit loss before tax IFRSCurrentQuarterDuration41120000000JPY
Income tax expense IFRSPrior1QuarterDuration9550000000JPY
Income tax expense IFRSCurrentQuarterDuration11964000000JPY
Profit loss IFRSPrior1QuarterDuration18690000000JPY
Profit loss IFRSCurrentQuarterDuration29156000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration17113000000JPY

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