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← Hino Motors

Quarterly report · Q1

7205.TEDINET S100OSWY
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥355.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥343.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥16.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥723m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.30Tat 2022-06-30Cons.Assets
Total assets¥1.26Tat 2022-03-31Cons.Assets
Total assets¥1.22Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥771.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥742.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥526.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥516.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥605.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥79.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-147.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥63.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥62.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥77.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥77.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥121.7bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥115.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E02146-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥248.5bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥177.1bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71.4bn
jpcrp040300-q1r_E02146-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥631m
—segment totalrevenue2022-04-01 → 2022-06-30¥370.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥293.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥77.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥433.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥355.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥77.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥42.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥40.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥56.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥56.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥167m
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥85.7bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥82.0bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02146-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥272.0bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥220.9bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51.1bn
jpcrp040300-q1r_E02146-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥13.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥357.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥302.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥54.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥399.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥343.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥16.3bn

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

All source rows · 430
ItemContextValueUnit
Dividends income noiPrior1YTDDuration582000000JPY
Dividends income noiCurrentYTDDuration592000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1994000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration316000000JPY
Miscellaneous income noiPrior1YTDDuration863000000JPY
Miscellaneous income noiCurrentYTDDuration1342000000JPY
Non operating incomePrior1YTDDuration1704000000JPY
Non operating incomeCurrentYTDDuration4617000000JPY
Interest expenses noePrior1YTDDuration677000000JPY
Interest expenses noeCurrentYTDDuration895000000JPY
Foreign exchange losses noePrior1YTDDuration736000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration141000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration613000000JPY
Miscellaneous expenses noeCurrentYTDDuration569000000JPY
Non operating expensesPrior1YTDDuration2168000000JPY
Non operating expensesCurrentYTDDuration1464000000JPY
Ordinary incomePrior1YTDDuration15710000000JPY
Ordinary incomeCurrentYTDDuration7469000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52000000JPY
Gain on sales of investment securities eiPrior1YTDDuration240000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy for estate eiPrior1YTDDuration－JPY
Subsidy for estate eiCurrentYTDDuration670000000JPY
Other eiPrior1YTDDuration21000000JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration267000000JPY
Extraordinary incomeCurrentYTDDuration733000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration155000000JPY
Loss related to domestic certification elPrior1YTDDuration－JPY
Loss related to domestic certification elCurrentYTDDuration1997000000JPY
Loss related to north american certification elPrior1YTDDuration2615000000JPY
Loss related to north american certification elCurrentYTDDuration－JPY
Other elPrior1YTDDuration102000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration2781000000JPY
Extraordinary lossCurrentYTDDuration2163000000JPY
Income before income taxesPrior1YTDDuration13195000000JPY
Income before income taxesCurrentYTDDuration6039000000JPY
Income taxes currentPrior1YTDDuration4564000000JPY
Income taxes currentCurrentYTDDuration3285000000JPY
Income taxes deferredPrior1YTDDuration865000000JPY
Income taxes deferredCurrentYTDDuration-91000000JPY
Income taxesPrior1YTDDuration5430000000JPY
Income taxesCurrentYTDDuration3193000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass