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← Hitachi Construction Machinery

Half-year report · Q2

6305.TEDINET S100UOUN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥665.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.41T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥665.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥70.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥82.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥54.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥160.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥84.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥93.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥57.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥36.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥62.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.75Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.84Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.76Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥936.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.02Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥816.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥814.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥779.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥701.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥769.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥763.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥735.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥144.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥64.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥73.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥149.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥438.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥270.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥149.262024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥438.682023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥270.382023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥605.8bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥605.8bn
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E01585-000Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥64.0bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥64.5bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.9bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥670.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥665.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥70.8bn
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¥66.3bn
jpcrp040300-q2r_E01585-000Specialized Parts And Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥63.7bn
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¥8.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥668.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥665.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥82.9bn

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

All source rows · 695
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-7312000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1142000000JPY
Cash and cash equivalents IFRSPrior2YearInstant111992000000JPY
Cash and cash equivalents IFRSPrior1YearInstant143530000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant104680000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant144672000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember602015000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember63748000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember665763000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration665763000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember2587000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2615000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2615000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember602043000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember66335000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember668378000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2615000000JPY
Revenue IFRSPrior1YTDDuration665763000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember74705000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember8181000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember82886000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration82886000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember7701000000JPY
Finance income IFRSPrior1YTDDuration7701000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember6970000000JPY
Finance costs IFRSPrior1YTDDuration6970000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember1177000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember1177000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1177000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember75882000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember8181000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember84063000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember731000000JPY
Profit loss before tax IFRSPrior1YTDDuration84794000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01585-000ConstructionMachineryBusinessReportableSegmentMember605806000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember59931000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember665737000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass