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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
Comprehensive income IFRSCurrentYTDDuration23035000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration88347000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration20036000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration8979000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2999000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember75724000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember463174000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-666000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7182000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-206000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember57500000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1345000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1040000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember57500000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1345000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1040000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12759000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember47000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember39000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-30000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12720000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember75741000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember507954000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-666000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8488000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1246000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36301000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember42611000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3094000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember659992000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember41048000000JPY
Equity IFRSPrior2YearInstant701040000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember57500000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5212000000JPY
Profit loss IFRSPrior1YTDDuration62712000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30542000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember30847000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30847000000JPY

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