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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant111992000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember215115038
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember215115038
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant215115038
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant215115038
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2441900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2125312
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember212531200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember141938
Number of shares issued shares voting rightsCurrentQuarterInstant215115038
Number of voting rights issued shares voting rightsCurrentQuarterInstant2125312
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2441900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2441900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0114
Number of shares held in own name treasury shares etcCurrentQuarterInstant2441900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2441900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0114
Cash and cash equivalents IFRSPrior1YearInstant111992000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant113942000000JPY
Trade receivables ca IFRSPrior1YearInstant301096000000JPY
Trade receivables ca IFRSCurrentQuarterInstant253891000000JPY
Contract assets ca IFRSPrior1YearInstant4221000000JPY
Contract assets ca IFRSCurrentQuarterInstant5083000000JPY
Inventories ca IFRSPrior1YearInstant450782000000JPY
Inventories ca IFRSCurrentQuarterInstant569847000000JPY
Income taxes receivable ca IFRSPrior1YearInstant974000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant5730000000JPY
Other financial assets ca IFRSPrior1YearInstant29863000000JPY
Other financial assets ca IFRSCurrentQuarterInstant39223000000JPY
Other current assets ca IFRSPrior1YearInstant9977000000JPY
Other current assets ca IFRSCurrentQuarterInstant24329000000JPY
Current assets IFRSPrior1YearInstant908905000000JPY
Current assets IFRSCurrentQuarterInstant1012045000000JPY
Property plant and equipment IFRSPrior1YearInstant417077000000JPY
Property plant and equipment IFRSCurrentQuarterInstant436470000000JPY
Right of use assets IFRSPrior1YearInstant65305000000JPY
Right of use assets IFRSCurrentQuarterInstant66281000000JPY
Intangible assets IFRSPrior1YearInstant39704000000JPY
Intangible assets IFRSCurrentQuarterInstant41906000000JPY
Goodwill IFRSPrior1YearInstant40421000000JPY
Goodwill IFRSCurrentQuarterInstant43626000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant16508000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant22364000000JPY
Trade receivables nca IFRSPrior1YearInstant39253000000JPY

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