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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember255000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember161000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration161000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-199417000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember199417000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1086000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1086000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2172000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration2172000000JPY
Transfer ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember150526000000JPY
Transfer ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-150526000000JPY
Transfer ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer ss IFRSPrior1YTDDuration－JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1780000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember26296000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember28076000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-433438000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration-405362000000JPY
Total changes in equity IFRSPrior1YTDDuration_ShareCapitalIFRSMember1086000000JPY
Total changes in equity IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-46119000000JPY
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember62763000000JPY
Total changes in equity IFRSPrior1YTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember165092000000JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember-488000000JPY
Total changes in equity IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember182334000000JPY
Total changes in equity IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-367015000000JPY
Total changes in equity IFRSPrior1YTDDuration-184681000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember462817000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3260488000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember804355000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3490000000JPY

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