Tokyo Tape
Sign in
← Hitachi Construction Machinery

Half-year report · HY

6305.TEDINET S100X0GM
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥654.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.37T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥665.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥67.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥70.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥61.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥134.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥54.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥81.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥42.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥36.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.78Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.79Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.75Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥898.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥933.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥881.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥858.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥816.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥814.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥834.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥809.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥769.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥131.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥147.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥66.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥143.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥63.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥177.462025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥382.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥149.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥177.462025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥382.832024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥149.262024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.5bn
Construction Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥588.5bn
Construction Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥588.4bn
Construction Machinery Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥40m
Construction Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥62.1bn
Specialized Parts And Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥70.1bn
Specialized Parts And Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥65.6bn
Specialized Parts And Service Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Specialized Parts And Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥658.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥654.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥67.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥605.8bn
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥605.8bn
Construction Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥64.0bn
Specialized Parts And Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥64.5bn
Specialized Parts And Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.9bn
Specialized Parts And Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Specialized 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

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

All source rows · 694
ItemContextValueUnit
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember628000000JPY
Transfer to retained earnings ss IFRSInterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-628000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember95000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-22769000000JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-628000000JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember81577000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember75863000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember595238000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember2397000000JPY
Equity IFRSInterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11218000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-425000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember62712000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember74768000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3033000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember809337000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember48615000000JPY
Equity IFRSPrior1YearInstant857952000000JPY
Profit loss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember37750000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember4465000000JPY
Profit loss IFRSInterimDuration42215000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8649000000JPY
Other comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember10411000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10411000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember549000000JPY
Other comprehensive income IFRSInterimDuration10960000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8649000000JPY
Comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember10411000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember48161000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember5014000000JPY
Comprehensive income IFRSInterimDuration53175000000JPY
Purchase of treasury shares ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSInterimDuration-3000000JPY
Dividends ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-23397000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-6832000000JPY
Dividends ss IFRSInterimDuration-30229000000JPY
Share based payment transactions ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember42000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember137000000JPY
Share based payment transactions ss IFRSInterimDuration137000000JPY
Transfer to retained earnings ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-628000000JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration－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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass