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← Hitachi Construction Machinery

Quarterly report · Q3

6305.TEDINET S100SVLS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.02T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥346.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥902.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥323.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥121.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥38.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥87.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥34.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥109.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2023-10-01 → 2023-12-31dCons.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¥70.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥71.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.6bn2023-10-01 → 2023-12-31dCons.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)¥43.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥79.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥16.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥45.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.77Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.63Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.59Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.01Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥926.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥768.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥701.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥680.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥722.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥633.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥113.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.6bn2023-04-01 → 2023-12-31Cons.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−¥46.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.9bn2023-04-01 → 2023-12-31Cons.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−¥29.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥15.9bn2023-04-01 → 2023-12-31Cons.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¥94.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥334.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.832023-10-01 → 2023-12-31dCons.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)¥202.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥334.22023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.832023-10-01 → 2023-12-31dCons.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)¥202.472022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.682022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio40.7%at 2023-12-31Cons.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 ratio39.9%at 2022-12-31Cons.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 → 2023-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.3bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥915.7bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥915.7bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥110.9bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥109.0bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥104.7bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.02T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.02T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥121.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥811.6bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥811.6bn
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01585-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥79.7bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥95.6bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥91.1bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01585-000Specialized Parts And Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥907.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥902.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥87.4bn

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

All source rows · 708
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember4867000000JPY
Finance income IFRSCurrentYTDDuration4867000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember18338000000JPY
Finance costs IFRSCurrentYTDDuration18338000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember1651000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember1651000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1651000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000ConstructionMachineryBusinessReportableSegmentMember112513000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember10859000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember123372000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-13471000000JPY
Profit loss before tax IFRSCurrentYTDDuration109901000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日立建機株式会社
Company name in english cover pageFilingDateInstantHitachi Construction Machinery Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役社長　　先崎　正文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野二丁目16番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5826-8151〔ダイヤルイン〕
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)法務統括部長　　荒木　雄介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野二丁目16番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5826-8151〔ダイヤルイン〕
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)法務統括部長　　荒木　雄介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01585
Fund codeFilingDateInstant－
Security codeFilingDateInstant63050
Filer name in japaneseFilingDateInstant
Original text (Japanese)日立建機株式会社
Filer name in englishFilingDateInstantHitachi Construction Machinery Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass