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
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31747000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember172000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember29000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13824000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember104000000JPY
Change in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember17000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember121000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13824000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember76086000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember544230000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-396000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8832000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-165000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember74530000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember82600000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3069000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember763380000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember51033000000JPY
Equity IFRSPrior1YearInstant814413000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31747000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4435000000JPY
Profit loss IFRSCurrentYTDDuration36182000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11912000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-11711000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11711000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1436000000JPY
Other comprehensive income IFRSCurrentYTDDuration-13147000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11912000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-11711000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember20036000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2999000000JPY
Comprehensive income IFRSCurrentYTDDuration23035000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13824000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7421000000JPY
Dividends ss IFRSCurrentYTDDuration-21245000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember40000000JPY

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