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Quarterly report · Q3

6501.TEDINET S100SSG7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥7.22T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.26T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥10.88T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.11T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.69T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Profit before tax¥642.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥320.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥820.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥456.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥174.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥445.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥236.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥649.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥292.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥476.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥244.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥333.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥133.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥12.07Tat 2023-12-31Cons.Assets IFRS
Total assets¥12.50Tat 2023-03-31Cons.Assets IFRS
Total assets¥13.28Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.65Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥7.17Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.34Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.17Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.28Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.94Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.52Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥864.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥833.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥959.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥968.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥542.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥827.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥380.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥172.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥151.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥145.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥375.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.14T2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥260.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥478.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥254.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥684.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥306.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥477.692023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥254.482023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥683.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥306.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.342022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥368.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥189.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥179.1bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥13.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥469.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥488.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.5bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.16T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.16T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥50.7bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.20T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.06T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥139.3bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥224.4bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.82T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.70T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥119.2bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥222.1bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥2.13T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.08T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥127.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥7.69T
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.20T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥488.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥637.7bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥348.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥178.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥170.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥496.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥506.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥19.1bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.38T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.37T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.17T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.02T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥147.0bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥227.4bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.68T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.56T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122.1bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥188.3bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.71T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.67T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40.0bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥101.5bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥475.1bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥474.2bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥946m
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.2bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥847.7bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥825.6bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥8.61T
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.10T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥506.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥643.3bn

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

All source rows · 800
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AutomotiveSystemsReportableSegmentMember1164384000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000DigitalSystemsAndServicesReportableSegmentMember222071000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000GreenEnergyAndMobilityReportableSegmentMember126971000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000ConnectiveIndustriesReportableSegmentMember224409000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AutomotiveSystemsReportableSegmentMember50694000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember189012000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember7199446000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember18708000000JPY
Revenue from external customers IFRSCurrentYTDDuration7218154000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember179074000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember488592000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-488592000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember368086000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember7688038000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-469884000000JPY
Revenue IFRSCurrentYTDDuration7218154000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember13539000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember637684000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5457000000JPY
Segment profit loss IFRSCurrentYTDDuration632227000000JPY
Segment profit loss IFRSPrior1YTDDuration624233000000JPY
Segment profit loss IFRSCurrentYTDDuration632227000000JPY
Amortization of intangible assets and other assets from purchase price allocation IFRSPrior1YTDDuration62718000000JPY
Amortization of intangible assets and other assets from purchase price allocation IFRSCurrentYTDDuration63895000000JPY
Other income IFRSPrior1YTDDuration71658000000JPY
Other income IFRSCurrentYTDDuration119775000000JPY
Other expenses IFRSPrior1YTDDuration152309000000JPY
Other expenses IFRSCurrentYTDDuration55410000000JPY
Finance income IFRSPrior1YTDDuration9915000000JPY
Finance income IFRSCurrentYTDDuration41899000000JPY
Finance costs IFRSPrior1YTDDuration16260000000JPY
Finance costs IFRSCurrentYTDDuration7570000000JPY
Ebit earnings before interest and taxes IFRSPrior1YTDDuration474519000000JPY
Ebit earnings before interest and taxes IFRSCurrentYTDDuration667026000000JPY
Interest income IFRSPrior1YTDDuration17637000000JPY
Interest income IFRSCurrentYTDDuration29987000000JPY
Interest expenses IFRSPrior1YTDDuration35337000000JPY
Interest expenses IFRSCurrentYTDDuration54906000000JPY
Profit loss before tax IFRSPrior1YTDDuration456819000000JPY
Profit loss before tax IFRSCurrentYTDDuration642107000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass