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← Hino Motors

Quarterly report · Q2

7205.TEDINET S100S40A
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥755.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.51T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥733.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥16.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥76m2023-04-01 → 2023-09-30Cons.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)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.42Tat 2023-09-30Cons.Assets
Total assets¥1.36Tat 2023-03-31Cons.Assets
Total assets¥1.32Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥977.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥928.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥445.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥433.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥538.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥87.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥82.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥79.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥40.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥27.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥60.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥114.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.922023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio26.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥148.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥148.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥145.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥145.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥236.5bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥230.5bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02146-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥515.4bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥376.3bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥139.0bn
jpcrp040300-q2r_E02146-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥751.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥606.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥145.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥900.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥755.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥145.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.5bn
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

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

All source rows · 577
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant628554000000JPY
Noncurrent assetsCurrentQuarterInstant646373000000JPY
AssetsPrior1YearInstant1361735000000JPY
AssetsCurrentQuarterInstant1422900000000JPY
Notes and accounts payable tradePrior1YearInstant243640000000JPY
Notes and accounts payable tradeCurrentQuarterInstant230313000000JPY
Short term loans payablePrior1YearInstant247798000000JPY
Short term loans payableCurrentQuarterInstant264226000000JPY
Current portion of bondsPrior1YearInstant1470000000JPY
Current portion of bondsCurrentQuarterInstant1680000000JPY
Current portion of long term loans payablePrior1YearInstant5376000000JPY
Current portion of long term loans payableCurrentQuarterInstant8669000000JPY
Income taxes payablePrior1YearInstant5480000000JPY
Income taxes payableCurrentQuarterInstant7734000000JPY
Provision for product warrantiesPrior1YearInstant45597000000JPY
Provision for product warrantiesCurrentQuarterInstant42494000000JPY
Provision for certification related loss clPrior1YearInstant100078000000JPY
Provision for certification related loss clCurrentQuarterInstant98229000000JPY
Other provision clPrior1YearInstant8161000000JPY
Other provision clCurrentQuarterInstant7854000000JPY
Other clPrior1YearInstant118486000000JPY
Other clCurrentQuarterInstant159486000000JPY
Current liabilitiesPrior1YearInstant776089000000JPY
Current liabilitiesCurrentQuarterInstant820689000000JPY
Bonds payablePrior1YearInstant4410000000JPY
Bonds payableCurrentQuarterInstant5040000000JPY
Long term loans payablePrior1YearInstant31397000000JPY
Long term loans payableCurrentQuarterInstant31752000000JPY
Deferred tax liabilitiesPrior1YearInstant32021000000JPY
Deferred tax liabilitiesCurrentQuarterInstant32339000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2742000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2742000000JPY
Net defined benefit liabilityPrior1YearInstant42504000000JPY
Net defined benefit liabilityCurrentQuarterInstant42739000000JPY
Other provision nclPrior1YearInstant1576000000JPY
Other provision nclCurrentQuarterInstant1334000000JPY
Other nclPrior1YearInstant37584000000JPY
Other nclCurrentQuarterInstant40643000000JPY
Noncurrent liabilitiesPrior1YearInstant152237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant156591000000JPY
LiabilitiesPrior1YearInstant928326000000JPY
LiabilitiesCurrentQuarterInstant977281000000JPY
Capital stockPrior1YearInstant72717000000JPY
Capital stockCurrentQuarterInstant72717000000JPY
Capital surplusPrior1YearInstant65956000000JPY
Capital surplusCurrentQuarterInstant65956000000JPY
Retained earningsPrior1YearInstant161423000000JPY
Retained earningsCurrentQuarterInstant161499000000JPY
Treasury stockPrior1YearInstant-202000000JPY
Treasury stockCurrentQuarterInstant-202000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass