Annual report
6501.TEDINET S100WFVB
Period2020-04-01 → 2021-03-31
Filed2025-07-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100LNII.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.73T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.77T | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.48T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.37T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.16T | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥844.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥180.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥516.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥638.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥469.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥501.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥363.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥231.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥518.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥127.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.85T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.93T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.63T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.11T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.66T | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.39T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.66T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.46T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.27T | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.41T | at 2019-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.53T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.16T | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.26T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.28T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.97T | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥812.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥807.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥698.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥765.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥793.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥560.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥610.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥727.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥629.6bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥458.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥525.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥162.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥474.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥338.0bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥184.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥320.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥321.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥209.5bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥519.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.71 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥375.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥239.49 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥518.51 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.6 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥230.25 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥375.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥239.42 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,646.46 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,270.43 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,378.81 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,395 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,072.79 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.7% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 350,864 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 301,056 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 295,941 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 307,275 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 303,887 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥1.68T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.79T | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥1.93T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.91T | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥39.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥108.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥305.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥355.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥304.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥705.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥119.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥174.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.98T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.00T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.93T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.02T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.07T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.74T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.43T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.24T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.58T | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.56T | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.54T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.50T | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥149.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥144.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥729.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.59 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.2 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥729.18 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.49 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.09 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.85 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.17 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,318.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.97 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,550.49 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 967,885,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 967,280,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,692,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,833,463,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,833,463,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29,850 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31,442 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 33,490 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 34,925 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 35,631 | at 2017-03-31d | Standalone | Number of employees |
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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 12412 pure |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥37.4bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥449.0bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥221.4bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥227.6bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥2.11T |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥721.6bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥734.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.50T |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥49.2bn |
| Energyreportable segment | employees | at 2021-03-31 | 43975 pure |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.11T |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.05T |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53.4bn |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥2.28T |
| Hitachi Construction Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| Hitachi Construction Machineryreportable segment | employees | at 2021-03-31 | 24065 pure |
| Hitachi Construction Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥813.3bn |
| Hitachi Construction Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥812.3bn |
| Hitachi Construction Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥990m |
| Hitachi Construction Machineryreportable segment | segment assets | at 2021-03-31 | ¥1.25T |
| Hitachi Metalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| Hitachi Metalsreportable segment | employees | at 2021-03-31 | 28589 pure |
| Hitachi Metalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥761.6bn |
| Hitachi Metalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥735.7bn |
| Hitachi Metalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Hitachi Metalsreportable segment | segment assets | at 2021-03-31 | ¥976.8bn |
| ITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥127.3bn |
| ITreportable segment | employees | at 2021-03-31 | 71805 pure |
| ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.05T |
| ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.89T |
| ITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥156.4bn |
| ITreportable segment | segment assets | at 2021-03-31 | ¥2.06T |
| Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Industryreportable segment | employees | at 2021-03-31 | 23419 pure |
| Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥830.2bn |
| Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥670.0bn |
| Industryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥160.2bn |
| Industryreportable segment | segment assets | at 2021-03-31 | ¥986.3bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Mobilityreportable segment | employees | at 2021-03-31 | 53517 pure |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.20T |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.19T |
| Mobilityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥1.89T |
| Smart Lifereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥139.7bn |
| Smart Lifereportable segment | employees | at 2021-03-31 | 89883 pure |
| Smart Lifereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.24T |
| Smart Lifereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.14T |
| Smart Lifereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥101.7bn |
| Smart Lifereportable segment | segment assets | at 2021-03-31 | ¥2.80T |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥480.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.45T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.72T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥734.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥14.35T |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥47.0bn |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥484.8bn |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥248.0bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥236.8bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥1.92T |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥813.2bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥824.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥2.10T |
| Energyreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| Energyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥399.3bn |
| Energyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥334.2bn |
| Energyreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥65.0bn |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥686.5bn |
| Hitachi Chemicalreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥49.6bn |
| Hitachi Chemicalreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥631.4bn |
| Hitachi Chemicalreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥612.1bn |
| Hitachi Chemicalreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| Hitachi Chemicalreportable segment | segment assets | at 2020-03-31 | ¥706.6bn |
| Hitachi Construction Machineryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥54.5bn |
| Hitachi Construction Machineryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥931.3bn |
| Hitachi Construction Machineryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥931.0bn |
| Hitachi Construction Machineryreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥381m |
| Hitachi Construction Machineryreportable segment | segment assets | at 2020-03-31 | ¥1.20T |
| Hitachi Metalsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥53.0bn |
| Hitachi Metalsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥881.4bn |
| Hitachi Metalsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥851.2bn |
| Hitachi Metalsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30.2bn |
| Hitachi Metalsreportable segment | segment assets | at 2020-03-31 | ¥988.2bn |
| ITreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥104.4bn |
| ITreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.10T |
| ITreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.95T |
| ITreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥154.1bn |
| ITreportable segment | segment assets | at 2020-03-31 | ¥1.99T |
| Industryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥15.3bn |
| Industryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥840.7bn |
| Industryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥663.9bn |
| Industryreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥176.8bn |
| Industryreportable segment | segment assets | at 2020-03-31 | ¥972.1bn |
| Mobilityreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥28.1bn |
| Mobilityreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.14T |
| Mobilityreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.13T |
| Mobilityreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥11.5bn |
| Mobilityreportable segment | segment assets | at 2020-03-31 | ¥1.56T |
| Smart Lifereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥129.6bn |
| Smart Lifereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.17T |
| Smart Lifereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.04T |
| Smart Lifereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥130.3bn |
| Smart Lifereportable segment | segment assets | at 2020-03-31 | ¥2.01T |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥489.8bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.58T |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥8.76T |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥824.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥12.03T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 3142 pure |
| Energyreportable segment | employees | at 2021-03-31 | 1289 pure |
| ITreportable segment | employees | at 2021-03-31 | 15773 pure |
| Industryreportable segment | employees | at 2021-03-31 | 2587 pure |
| Mobilityreportable segment | employees | at 2021-03-31 | 2867 pure |
| Smart Lifereportable segment | employees | at 2021-03-31 | 993 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 870000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 1337000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | Prior1YearDuration | -19650000000 | JPY |
| Net gain loss on business reorganization and others ope cf IFRS | CurrentYearDuration | -452422000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -30370000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -16976000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | Prior1YearDuration | 185935000000 | JPY |
| Change in trade receivables and contract assets ope cf IFRS | CurrentYearDuration | 89722000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -143072000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -47937000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | Prior1YearDuration | -115086000000 | JPY |
| Increase decrease in trade payables3 ope cf IFRS | CurrentYearDuration | -31811000000 | JPY |
| Change in accrued expenses ope cf IFRS | Prior1YearDuration | -47575000000 | JPY |
| Change in accrued expenses ope cf IFRS | CurrentYearDuration | 32693000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -22483000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -29239000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 224378000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 11322000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 737949000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 962254000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 23607000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 21648000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 13362000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 20560000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -24885000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -22368000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -189113000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -188966000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 560920000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 793128000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -322894000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -254750000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -98382000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -118195000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 82539000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 83483000000 | 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 | Prior1YearDuration | -237172000000 | 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 | CurrentYearDuration | -861035000000 | 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 | Prior1YearDuration | 57624000000 | 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 | CurrentYearDuration | 682408000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -7541000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 9249000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -525826000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -458840000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 80849000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 199679000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YearDuration | 334919000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYearDuration | 523467000000 | JPY |
| Payments on long term debt fin cf IFRS | Prior1YearDuration | -279446000000 | JPY |
| Payments on long term debt fin cf IFRS | CurrentYearDuration | -230488000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |