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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
Shareholders equityPrior1YearInstant299894000000JPY
Shareholders equityCurrentQuarterInstant299970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56768000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-93000000JPY
Revaluation reserve for landPrior1YearInstant2273000000JPY
Revaluation reserve for landCurrentQuarterInstant2273000000JPY
Foreign currency translation adjustmentPrior1YearInstant7487000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11438000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6996000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7625000000JPY
Valuation and translation adjustmentsPrior1YearInstant68020000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78012000000JPY
Non controlling interestsPrior1YearInstant65494000000JPY
Non controlling interestsCurrentQuarterInstant67636000000JPY
Net assetsPrior1YearInstant433409000000JPY
Net assetsCurrentQuarterInstant445619000000JPY
Liabilities and net assetsPrior1YearInstant1361735000000JPY
Liabilities and net assetsCurrentQuarterInstant1422900000000JPY
Net salesPrior1YTDDuration733359000000JPY
Net salesCurrentYTDDuration755388000000JPY
Cost of salesPrior1YTDDuration609374000000JPY
Cost of salesCurrentYTDDuration631379000000JPY
Gross profitPrior1YTDDuration123984000000JPY
Gross profitCurrentYTDDuration124009000000JPY
Salaries and allowances sgaPrior1YTDDuration26805000000JPY
Salaries and allowances sgaCurrentYTDDuration27432000000JPY
Provision for bonuses sgaPrior1YTDDuration3938000000JPY
Provision for bonuses sgaCurrentYTDDuration4135000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1788000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1608000000JPY
Other sgaPrior1YTDDuration74836000000JPY
Other sgaCurrentYTDDuration84066000000JPY
Selling general and administrative expensesPrior1YTDDuration107369000000JPY
Selling general and administrative expensesCurrentYTDDuration117242000000JPY
Operating incomePrior1YTDDuration16615000000JPY
Operating incomeCurrentYTDDuration6766000000JPY
Interest income noiPrior1YTDDuration866000000JPY
Interest income noiCurrentYTDDuration1057000000JPY
Dividends income noiPrior1YTDDuration1841000000JPY
Dividends income noiCurrentYTDDuration1067000000JPY
Foreign exchange gains noiPrior1YTDDuration2133000000JPY
Foreign exchange gains noiCurrentYTDDuration1948000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration608000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration63000000JPY
Miscellaneous income noiPrior1YTDDuration2011000000JPY
Miscellaneous income noiCurrentYTDDuration2138000000JPY
Non operating incomePrior1YTDDuration7461000000JPY
Non operating incomeCurrentYTDDuration6275000000JPY

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