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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
Diluted earnings loss per share IFRSCurrentYTDDuration334.20
Revenue IFRSPrior1QuarterDuration323846000000JPY
Revenue IFRSCurrentQuarterDuration346269000000JPY
Cost of sales IFRSPrior1QuarterDuration225361000000JPY
Cost of sales IFRSCurrentQuarterDuration237124000000JPY
Gross profit IFRSPrior1QuarterDuration98485000000JPY
Gross profit IFRSCurrentQuarterDuration109145000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration63345000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration68740000000JPY
Other income IFRSPrior1QuarterDuration1722000000JPY
Other income IFRSCurrentQuarterDuration1314000000JPY
Other expenses IFRSPrior1QuarterDuration2710000000JPY
Other expenses IFRSCurrentQuarterDuration2841000000JPY
Operating profit loss IFRSPrior1QuarterDuration34152000000JPY
Operating profit loss IFRSCurrentQuarterDuration38878000000JPY
Finance income IFRSPrior1QuarterDuration840000000JPY
Finance income IFRSCurrentQuarterDuration347000000JPY
Finance costs IFRSPrior1QuarterDuration12493000000JPY
Finance costs IFRSCurrentQuarterDuration14552000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-6903000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration474000000JPY
Profit loss before tax IFRSPrior1QuarterDuration15596000000JPY
Profit loss before tax IFRSCurrentQuarterDuration25147000000JPY
Income tax expense IFRSPrior1QuarterDuration8133000000JPY
Income tax expense IFRSCurrentQuarterDuration8829000000JPY
Profit loss IFRSPrior1QuarterDuration7463000000JPY
Profit loss IFRSCurrentQuarterDuration16318000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration7374000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration13574000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration89000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2744000000JPY
Profit loss IFRSPrior1QuarterDuration7463000000JPY
Profit loss IFRSCurrentQuarterDuration16318000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration34.68
Basic earnings loss per share IFRSCurrentQuarterDuration63.83
Diluted earnings loss per share IFRSPrior1QuarterDuration34.68
Diluted earnings loss per share IFRSCurrentQuarterDuration63.83
Profit loss IFRSPrior1YTDDuration45686000000JPY
Profit loss IFRSCurrentYTDDuration79030000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-554000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1758000000JPY
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 IFRSPrior1YTDDuration3000000JPY
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 IFRSPrior1YTDDuration3739000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22190000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1007000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14000000JPY
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 IFRSPrior1YTDDuration753000000JPY
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 IFRSCurrentYTDDuration1052000000JPY
Other comprehensive income IFRSPrior1YTDDuration4948000000JPY

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