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← Hino Motors

Quarterly report · Q2

7205.TEDINET S100PGEA
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥733.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥689.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥16.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥31.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥23.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.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)¥11.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.32Tat 2022-09-30Cons.Assets
Total assets¥1.26Tat 2022-03-31Cons.Assets
Total assets¥1.22Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥777.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥742.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥538.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥516.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥608.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥71.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥106.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.82022-07-01 → 2022-09-30dCons.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)¥20.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-09-30Cons.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 → 2022-09-30¥122.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥121.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥154.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥154.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6.5bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥262.1bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥252.9bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02146-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥503.2bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥359.2bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥144.0bn
jpcrp040300-q2r_E02146-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥765.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥612.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥153.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥887.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥733.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥154.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥78.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥75.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥111.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥111.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥168.0bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥161.2bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥554.2bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥452.4bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101.8bn
jpcrp040300-q2r_E02146-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥722.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥613.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥108.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥800.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥689.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥30.6bn

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

All source rows · 571
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＳＳＢＴＣ　ＣＬＩＥＮＴ　ＯＭＮＩＢＵＳ　ＡＣＣＯＵＮＴ（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３-11-１）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２-６-４
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰＬＬＣ－ＣＬ　ＪＰＹ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＳＣＯ　ＣＵＳＴＯＭＥＲ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰ　ＪＰＭＳＥ　ＬＵＸ　ＲＥ　ＮＯＭＵＲＡ　ＩＮＴ　ＰＬＣ　１　ＥＱ　ＣＯ（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社デンソー
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県刈谷市昭和町１-１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日野自動車㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都日野市日野台３－１－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)徳島日野自動車㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)徳島県板野郡松茂町笹木野八北開拓203－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱ホリキリ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)千葉県八千代市上高野1827－４
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)澤藤電機㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)群馬県太田市新田早川町３
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)千代田運輸㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)東京都日野市日野台１－21－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)埼玉機器㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)埼玉県さいたま市中央区下落合７－１－３
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass