Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥371.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.51T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥355.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥10.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥16.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥14.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.38Tat 2023-06-30Cons.Assets
Total assets¥1.36Tat 2023-03-31Cons.Assets
Total assets¥1.30Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥946.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥928.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥434.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥433.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥526.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥69.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥82.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-204.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥76.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥75.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥67.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥67.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥907m
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥114.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥112.0bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥248.0bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥184.3bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63.7bn
jpcrp040300-q1r_E02146-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥362.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥296.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥66.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥439.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥371.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥67.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
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

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

All source rows · 432
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember9063000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8431000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2191000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6239000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1922000000JPY
Operating incomePrior1YTDDuration4316000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember184326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember111958000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember296285000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75629000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember371914000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration371914000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember63668000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember2926000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember66594000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember562000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67156000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-67156000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember247994000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember114884000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember362879000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76192000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember439071000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-67156000000JPY
Net salesCurrentYTDDuration371914000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember-3121000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember9363000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6241000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4198000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2042000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-907000000JPY
Operating incomeCurrentYTDDuration1134000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112期第1四半期(自 2023年4月1日 至 2023年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日野自動車株式会社
Company name in english cover pageFilingDateInstantHINO MOTORS, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 CEO  小木曽 聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都日野市日野台三丁目1番地1
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0570-095111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長  小俣 人士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都日野市日野台三丁目1番地1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0570-095111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長  小俣 人士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02146

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass