Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥5.42T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.85T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥10.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.83T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥2.47T2021-07-01 → 2021-09-30dCons.Revenue IFRS
Profit before tax¥282.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥205.5bn2022-07-01 → 2022-09-30dCons.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¥420.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥253.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥172.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥135.4bn2022-07-01 → 2022-09-30dCons.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)¥322.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥200.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥153.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥364.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥227.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥13.62Tat 2022-09-30Cons.Assets IFRS
Total assets¥13.89Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.88Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.10Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥8.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.52Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.75Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥4.46Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.85Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.82Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥866.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥968.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥881.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.02Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥233.7bn2022-04-01 → 2022-09-30Cons.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¥161.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥72.3bn2022-04-01 → 2022-09-30Cons.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−¥951.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥338.5bn2022-04-01 → 2022-09-30Cons.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¥646.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥180.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.172022-07-01 → 2022-09-30dCons.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)¥333.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥207.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥179.832022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥142.032022-07-01 → 2022-09-30dCons.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)¥333.242021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥206.912021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.6%at 2022-09-30Cons.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 ratio29.7%at 2021-09-30Cons.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 · 72
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥224.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥109.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥115.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥6.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥334.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥340.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.0bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥884.0bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥881.6bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.43T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.33T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98.5bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥149.2bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.10T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.02T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84.1bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥117.5bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥1.07T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.05T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥475.1bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥474.2bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥946m
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥568.7bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥554.6bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.75T
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.41T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥340.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥402.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥217.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥103.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥113.7bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥12.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥336.1bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥341.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥756.0bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥753.1bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.34T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.23T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥108.7bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2021-04-01 → 2021-09-30¥119.1bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥976.6bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥900.4bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76.2bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥117.0bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2021-04-01 → 2021-09-30¥951.1bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2021-04-01 → 2021-09-30¥927.0bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24.1bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2021-04-01 → 2021-09-30¥31.9bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥473.7bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥472.6bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥43.3bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue2021-04-01 → 2021-09-30¥456.4bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥442.0bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥17.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥5.17T
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.83T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥341.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥364.6bn

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

All source rows · 812
ItemContextValueUnit
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration35523000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration45262000000JPY
Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRSPrior1YTDDuration-921457000000JPY
Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRSCurrentYTDDuration-30508000000JPY
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 IFRSPrior1YTDDuration106152000000JPY
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 IFRSCurrentYTDDuration127223000000JPY
Other inv cf IFRSPrior1YTDDuration33439000000JPY
Other inv cf IFRSCurrentYTDDuration-5289000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-951429000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-72339000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration895309000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration12224000000JPY
Proceeds from long term debt fin cf IFRSPrior1YTDDuration26699000000JPY
Proceeds from long term debt fin cf IFRSCurrentYTDDuration72167000000JPY
Payments on long term debt fin cf IFRSPrior1YTDDuration-167850000000JPY
Payments on long term debt fin cf IFRSCurrentYTDDuration-148745000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration-JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration310000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-53127000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-62727000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-33165000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-40026000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-146000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-138695000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration442000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration159000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-21607000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-32705000000JPY
Other fin cf IFRSPrior1YTDDuration-16000000JPY
Other fin cf IFRSCurrentYTDDuration-435000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration646539000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-338473000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8502000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration74349000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-134920000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-102811000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1015886000000JPY
Cash and cash equivalents IFRSPrior1YearInstant968827000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant880966000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant866016000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember900426000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember927002000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember1228887000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember753102000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember76210000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember24104000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember108651000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember2854000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember976636000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember951106000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass