Quarterly report · Q1
6501.TEDINET S100OWU6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.57T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.37T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥76.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥839.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥166.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥583.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥122.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥136.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.60T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.89T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.90T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.95T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.65T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.50T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.46T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.62T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.34T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.59T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.08T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.16T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.02T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥106.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥729.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥137.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥72.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥202.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥603.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.49 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥602.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.33 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2021-06-30 | Cons. | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥107.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥52.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥160.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥388.2bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥387.1bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥670.8bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625.3bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61.1bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥505.4bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465.2bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥512.4bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥500.6bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥267.5bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥267.0bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276.8bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥270.3bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.73T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.57T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥160.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥106.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥50.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥163.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥166.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥382.6bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥381.5bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥667.8bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥613.7bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62.2bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥442.9bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥407.2bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35.7bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44.3bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥476.6bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥465.5bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥228.1bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥227.6bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥514m |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥226.9bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥219.6bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.53T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.37T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥166.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥159.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -106708000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -70676000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 137071000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 106153000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -66516000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -68296000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -30997000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -32459000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 11377000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 25134000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -10901000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -9840000000 | JPY |
| Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 67903000000 | JPY |
| Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 18149000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 22080000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4707000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7054000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -72019000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 145747000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 289220000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 19017000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 5670000000 | JPY |
| Payments on long term debt fin cf IFRS | Prior1YTDDuration | -52619000000 | JPY |
| Payments on long term debt fin cf IFRS | CurrentYTDDuration | -111386000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 310000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -53233000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -62972000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -26979000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -29105000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -61000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -42747000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 433000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 153000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -21607000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -32705000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -433000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 10698000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 16005000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5388000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 60319000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 146103000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 110458000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1015886000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 968827000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1161989000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1079285000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember | 407191000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember | 465480000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |