Quarterly report · Q2
6501.TEDINET S100S7VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.96T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.64T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.42T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.85T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥322.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥206.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥820.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥282.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥205.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥209.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥139.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥649.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥172.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥232.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥150.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥200.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.48T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.62T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.65T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.83T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.34T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.52T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.42T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.85T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥905.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥833.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥866.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥316.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥827.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥233.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥151.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥194.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.14T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥338.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥224.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥684.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥180.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥223.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.44 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥683.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥179.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥241.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥120.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥319.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥328.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.03T |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.46T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.37T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.19T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.11T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80.4bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.35T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.28T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.95T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥328.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥409.6bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥233.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥118.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥334.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥340.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥881.6bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.33T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149.2bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.10T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.06T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥475.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥568.7bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554.6bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.75T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥340.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥402.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | Prior1YTDDuration | 11595000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 7032000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -21500000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -36842000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -53308000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -59893000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 233652000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 316926000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -137894000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -116587000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -71133000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -79165000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 45262000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 20689000000 | 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 | -30508000000 | 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 | -12049000000 | 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 | 127223000000 | 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 | 81792000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5289000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4970000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -72339000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -110290000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 12224000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 57653000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 72167000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 3199000000 | JPY |
| Payments on long term debt fin cf IFRS | Prior1YTDDuration | -148745000000 | JPY |
| Payments on long term debt fin cf IFRS | CurrentYTDDuration | -65854000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 310000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -62727000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -70235000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -40026000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -20099000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -138695000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -98685000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 159000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -32705000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -362000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -435000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -338473000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -194329000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 74349000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 60248000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -102811000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 72555000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 968827000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 833283000000 | 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 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 |