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← Hino Motors

Quarterly report · Q3

7205.TEDINET S100SR0C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.14T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.51T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.11T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥25.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥4.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥10.3bn2023-04-01 → 2023-12-31Cons.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)−¥23.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.40Tat 2023-12-31Cons.Assets
Total assets¥1.36Tat 2023-03-31Cons.Assets
Total assets¥1.33Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥967.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥928.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥437.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥433.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥508.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥86.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥82.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.022023-10-01 → 2023-12-31dCons.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)¥-41.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.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 → 2023-12-31¥214.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥214.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥205.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥205.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥500m
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥367.1bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥358.9bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E02146-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥27.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥765.7bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥568.5bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥197.2bn
jpcrp040300-q3r_E02146-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥11.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.13T
—segment totalrevenue external2023-04-01 → 2023-12-31¥927.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥205.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥205.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥177.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥175.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥240.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥240.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.3bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥407.5bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥393.4bn
jpcrp040300-q3r_E02146-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02146-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥33.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥766.0bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥541.4bn
jpcrp040300-q3r_E02146-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥224.6bn
jpcrp040300-q3r_E02146-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥934.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥238.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥240.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.9bn

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

All source rows · 435
ItemContextValueUnit
Other provision nclPrior1YearInstant1576000000JPY
Other provision nclCurrentQuarterInstant1421000000JPY
Other nclPrior1YearInstant37584000000JPY
Other nclCurrentQuarterInstant38841000000JPY
Noncurrent liabilitiesPrior1YearInstant152237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant153370000000JPY
LiabilitiesPrior1YearInstant928326000000JPY
LiabilitiesCurrentQuarterInstant967194000000JPY
Capital stockPrior1YearInstant72717000000JPY
Capital stockCurrentQuarterInstant72717000000JPY
Capital surplusPrior1YearInstant65956000000JPY
Capital surplusCurrentQuarterInstant65956000000JPY
Retained earningsPrior1YearInstant161423000000JPY
Retained earningsCurrentQuarterInstant151155000000JPY
Treasury stockPrior1YearInstant-202000000JPY
Treasury stockCurrentQuarterInstant-202000000JPY
Shareholders equityPrior1YearInstant299894000000JPY
Shareholders equityCurrentQuarterInstant289626000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55564000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Revaluation reserve for landPrior1YearInstant2273000000JPY
Revaluation reserve for landCurrentQuarterInstant2273000000JPY
Foreign currency translation adjustmentPrior1YearInstant7487000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13108000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6996000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7636000000JPY
Valuation and translation adjustmentsPrior1YearInstant68020000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78565000000JPY
Non controlling interestsPrior1YearInstant65494000000JPY
Non controlling interestsCurrentQuarterInstant69302000000JPY
Net assetsPrior1YearInstant433409000000JPY
Net assetsCurrentQuarterInstant437494000000JPY
Liabilities and net assetsPrior1YearInstant1361735000000JPY
Liabilities and net assetsCurrentQuarterInstant1404689000000JPY
Net salesPrior1YTDDuration1110377000000JPY
Net salesCurrentYTDDuration1141512000000JPY
Cost of salesPrior1YTDDuration922374000000JPY
Cost of salesCurrentYTDDuration956899000000JPY
Gross profitPrior1YTDDuration188003000000JPY
Gross profitCurrentYTDDuration184613000000JPY
Salaries and allowances sgaPrior1YTDDuration40427000000JPY
Salaries and allowances sgaCurrentYTDDuration41513000000JPY
Provision for bonuses sgaPrior1YTDDuration2073000000JPY
Provision for bonuses sgaCurrentYTDDuration2109000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2717000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2459000000JPY
Other sgaPrior1YTDDuration117149000000JPY
Other sgaCurrentYTDDuration133861000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass