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Quarterly report · Q2

6501.TEDINET S100PL3J
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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4835000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration388000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5289000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration21201000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration34401000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration161384000000JPY
Other comprehensive income IFRSPrior1QuarterDuration39489000000JPY
Other comprehensive income IFRSCurrentQuarterDuration150074000000JPY
Comprehensive income IFRSPrior1QuarterDuration266954000000JPY
Comprehensive income IFRSCurrentQuarterDuration303871000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration239161000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration269053000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration27793000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration34818000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember460790000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember84040000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2710604000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember273561000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3493000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3525502000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember932730000000JPY
Equity IFRSPrior2YearInstant4458232000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4923000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-4923000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember322444000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember322444000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember41970000000JPY
Profit loss IFRSPrior1YTDDuration364414000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember43739000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember43739000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4026000000JPY
Other comprehensive income IFRSPrior1YTDDuration47765000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-53175000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－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 · 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