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← 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
Change in liabilities for written put options over non controlling interests ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Change in liabilities for written put options over non controlling interests ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in liabilities for written put options over non controlling interests ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-628000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember39000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-23263000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-6832000000JPY
Total transactions with owners IFRSInterimDuration-30095000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember71361000000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember84551000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-2994000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember834235000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember46797000000JPY
Equity IFRSInterimInstant881032000000JPY
Net income ope cf IFRSPrior1InterimDuration35092000000JPY
Net income ope cf IFRSInterimDuration42215000000JPY
Profit loss before tax from discontinued operations IFRSPrior1InterimDuration1090000000JPY
Profit loss before tax from discontinued operations IFRSInterimDuration－JPY
Depreciation expense ope cf IFRSPrior1InterimDuration32266000000JPY
Depreciation expense ope cf IFRSInterimDuration33741000000JPY
Amortization of intangible asset ope cf IFRSPrior1InterimDuration4601000000JPY
Amortization of intangible asset ope cf IFRSInterimDuration4773000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration63000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration12000000JPY
Income tax expense ope cf IFRSPrior1InterimDuration19468000000JPY
Income tax expense ope cf IFRSInterimDuration18744000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-542000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-1784000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration-484000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration-113000000JPY
Finance income ope cf IFRSPrior1InterimDuration-3232000000JPY
Finance income ope cf IFRSInterimDuration-3017000000JPY
Finance costs ope cf IFRSPrior1InterimDuration20089000000JPY
Finance costs ope cf IFRSInterimDuration11554000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSPrior1InterimDuration61296000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSInterimDuration29507000000JPY
Increase decrease in lease receivables ope cf IFRSPrior1InterimDuration2348000000JPY
Increase decrease in lease receivables ope cf IFRSInterimDuration365000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration6974000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-248000000JPY
Increase decrease in trade payable ope cf IFRSPrior1InterimDuration-42558000000JPY
Increase decrease in trade payable ope cf IFRSInterimDuration-14242000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration-363000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration501000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-42027000000JPY
Other changes in working capital ope cf IFRSInterimDuration-32261000000JPY
Subtotal ope cf IFRSPrior1InterimDuration94081000000JPY
Subtotal ope cf IFRSInterimDuration89747000000JPY
Interest received ope cf IFRSPrior1InterimDuration2827000000JPY

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