Quarterly report · Q3
6501.TEDINET S100Q4NW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.11T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.69T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.35T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.51T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥456.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174.7bn | 2022-10-01 → 2022-12-31d | 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 | ¥593.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥292.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥450.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥128.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥333.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥133.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥512.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥147.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥13.28T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.89T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.42T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.11T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.17T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.90T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.46T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.52T | at 2022-12-31 | 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) | ¥3.95T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥839.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥959.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥968.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥990.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥380.1bn | 2022-04-01 → 2022-12-31 | 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 | ¥257.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥145.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥1.03T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥260.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥710.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥306.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.48 | 2022-10-01 → 2022-12-31d | 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) | ¥466.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥306.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.34 | 2022-10-01 → 2022-12-31d | 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) | ¥465.86 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥132.63 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.1% | at 2022-12-31 | 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 | 29.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥332.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥162.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥496.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥506.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19.1bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.37T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.02T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥147.0bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥227.4bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.68T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.56T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122.1bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188.3bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.72T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.68T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92.0bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥475.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥474.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥946m |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥847.7bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥825.6bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.61T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥506.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥643.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥323.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥155.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥168.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥498.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥505.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.15T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.15T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.00T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.84T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥156.4bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185.9bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.50T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.38T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥179.8bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.47T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.43T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥720.4bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥718.8bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥690.8bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥670.0bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.84T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.34T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥505.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥565.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3258-1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)法務本部 部長代理 山田 高裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01737 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社日立製作所 | |
| Filer name in english | FilingDateInstant | Hitachi, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京、名古屋 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |