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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
Interest expenses noePrior1YTDDuration2435000000JPY
Interest expenses noeCurrentYTDDuration5349000000JPY
Miscellaneous expenses noePrior1YTDDuration1093000000JPY
Miscellaneous expenses noeCurrentYTDDuration1401000000JPY
Non operating expensesPrior1YTDDuration3528000000JPY
Non operating expensesCurrentYTDDuration6751000000JPY
Ordinary incomePrior1YTDDuration20548000000JPY
Ordinary incomeCurrentYTDDuration6291000000JPY
Gain on sales of investment securities eiPrior1YTDDuration125000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6385000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration96000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50315000000JPY
Subsidy for estate eiPrior1YTDDuration670000000JPY
Subsidy for estate eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration35000000JPY
Other eiCurrentYTDDuration49000000JPY
Extraordinary incomePrior1YTDDuration928000000JPY
Extraordinary incomeCurrentYTDDuration56750000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration300000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration211000000JPY
Loss related to domestic certification elPrior1YTDDuration4606000000JPY
Loss related to domestic certification elCurrentYTDDuration14691000000JPY
Loss related to certification in north america elPrior1YTDDuration－JPY
Loss related to certification in north america elCurrentYTDDuration34709000000JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration595000000JPY
Extraordinary lossPrior1YTDDuration4924000000JPY
Extraordinary lossCurrentYTDDuration50208000000JPY
Income before income taxesPrior1YTDDuration16552000000JPY
Income before income taxesCurrentYTDDuration12833000000JPY
Income taxes currentPrior1YTDDuration7816000000JPY
Income taxes currentCurrentYTDDuration8912000000JPY
Income taxes deferredPrior1YTDDuration400000000JPY
Income taxes deferredCurrentYTDDuration-810000000JPY
Income taxesPrior1YTDDuration8217000000JPY
Income taxesCurrentYTDDuration8102000000JPY
Profit lossPrior1YTDDuration8335000000JPY
Profit lossCurrentYTDDuration4731000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4856000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4655000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3478000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration76000000JPY
Profit lossPrior1YTDDuration8335000000JPY
Profit lossCurrentYTDDuration4731000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration925000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4087000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration39000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16398000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7303000000JPY

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