Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.57T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥10.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.37T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Profit before tax¥76.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥839.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥166.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥583.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥122.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥47.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥136.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥14.60Tat 2022-06-30Cons.Assets IFRS
Total assets¥13.89Tat 2022-03-31Cons.Assets IFRS
Total assets¥11.90Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.95Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥8.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.65Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.50Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.46Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.62Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.59Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.08Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥968.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.16Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.02Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥106.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥729.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥137.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥72.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.05T2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥16.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥202.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥603.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥38.492022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥602.962021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.332021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2021-06-30Cons.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 · 72
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥107.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥52.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥55.2bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥160.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.7bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥388.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥387.1bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.7bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-06-30¥670.8bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥625.3bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45.5bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥61.1bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥505.4bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥465.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥49.4bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥512.4bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥500.6bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥267.5bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥267.0bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥557m
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.4bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥276.8bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥270.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.73T
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.57T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥160.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥106.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥50.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥56.4bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥163.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥166.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥382.6bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥381.5bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥13.2bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue2021-04-01 → 2021-06-30¥667.8bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥613.7bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54.1bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥62.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥442.9bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥407.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35.7bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥44.3bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue2021-04-01 → 2021-06-30¥476.6bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥465.5bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥228.1bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥227.6bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥514m
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue2021-04-01 → 2021-06-30¥226.9bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥219.6bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥2.53T
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.37T
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥166.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥159.2bn

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

All source rows · 699
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember613695000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember381530000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember35706000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember11140000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember54142000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember1057000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember442897000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember476620000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember667837000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember382587000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember44342000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember11823000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember62243000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember13167000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember227622000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember219563000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember50018000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2365099000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember2338000000JPY
Revenue from external customers IFRSPrior1YTDDuration2367437000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember514000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember7289000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember56389000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember166237000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-166237000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember228136000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember226852000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember106407000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2531336000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-163899000000JPY
Revenue IFRSPrior1YTDDuration2367437000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember13275000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember9281000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember5102000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember159233000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1964000000JPY
Segment profit loss IFRSPrior1YTDDuration161197000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember465203000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember500647000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember625305000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember387068000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember40180000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember11756000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember45499000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember1161000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember505383000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember512403000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember670804000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember388229000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass