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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
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-25744000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-12528000000JPY
Total transactions with owners IFRSPrior1YTDDuration-38272000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember33895000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember44283000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3093000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember633173000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember47120000000JPY
Equity IFRSPrior1QuarterInstant680293000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember75724000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember463174000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-666000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7182000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-206000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember71074000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1758000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-47000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember71074000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1758000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-47000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-30836000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember47000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember39000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-53000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-30797000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember75718000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember503451000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-666000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8901000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-253000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36301000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember42611000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3094000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember659992000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember41048000000JPY
Equity IFRSPrior1YearInstant701040000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember71074000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7956000000JPY

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