Tokyo Tape
Sign in
← 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
Total current liabilities IFRSCurrentQuarterInstant614549000000JPY
Trade and other payables ncl IFRSPrior1YearInstant3720000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant2318000000JPY
Lease liabilities ncl IFRSPrior1YearInstant62531000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant59633000000JPY
Contract liabilities ncl IFRSPrior1YearInstant9439000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant8587000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant179280000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant214980000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant22505000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant21761000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9368000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8635000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant629000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant873000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5372000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4862000000JPY
Non current labilities IFRSPrior1YearInstant292844000000JPY
Non current labilities IFRSCurrentQuarterInstant321649000000JPY
Liabilities IFRSPrior1YearInstant1020592000000JPY
Liabilities IFRSCurrentQuarterInstant936198000000JPY
Share capital IFRSPrior1YearInstant81577000000JPY
Share capital IFRSCurrentQuarterInstant81577000000JPY
Capital surplus IFRSPrior1YearInstant75965000000JPY
Capital surplus IFRSCurrentQuarterInstant76086000000JPY
Retained earnings IFRSPrior1YearInstant526307000000JPY
Retained earnings IFRSCurrentQuarterInstant544230000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant82600000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant70889000000JPY
Treasury shares IFRSPrior1YearInstant-3069000000JPY
Treasury shares IFRSCurrentQuarterInstant-3031000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant763380000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant769751000000JPY
Non controlling interests IFRSPrior1YearInstant51033000000JPY
Non controlling interests IFRSCurrentQuarterInstant46595000000JPY
Equity IFRSPrior1YearInstant814413000000JPY
Equity IFRSCurrentQuarterInstant816346000000JPY
Liabilities and equity IFRSPrior1YearInstant1835005000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1752544000000JPY
Revenue IFRSPrior1YTDDuration665763000000JPY
Revenue IFRSCurrentYTDDuration665737000000JPY
Cost of sales IFRSPrior1YTDDuration456358000000JPY
Cost of sales IFRSCurrentYTDDuration455367000000JPY
Gross profit IFRSPrior1YTDDuration209405000000JPY
Gross profit IFRSCurrentYTDDuration210370000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration126977000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration139056000000JPY
Other income IFRSPrior1YTDDuration2254000000JPY
Other income IFRSCurrentYTDDuration2568000000JPY
Other expenses IFRSPrior1YTDDuration1796000000JPY

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