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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
Selling general and administrative expensesPrior1YTDDuration162367000000JPY
Selling general and administrative expensesCurrentYTDDuration179944000000JPY
Operating incomePrior1YTDDuration25635000000JPY
Operating incomeCurrentYTDDuration4668000000JPY
Interest income noiPrior1YTDDuration1367000000JPY
Interest income noiCurrentYTDDuration1620000000JPY
Dividends income noiPrior1YTDDuration2584000000JPY
Dividends income noiCurrentYTDDuration2407000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2712000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration572000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration236000000JPY
Miscellaneous income noiPrior1YTDDuration3303000000JPY
Miscellaneous income noiCurrentYTDDuration2935000000JPY
Non operating incomePrior1YTDDuration7828000000JPY
Non operating incomeCurrentYTDDuration9912000000JPY
Interest expenses noePrior1YTDDuration4372000000JPY
Interest expenses noeCurrentYTDDuration8576000000JPY
Foreign exchange losses noePrior1YTDDuration2325000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration1672000000JPY
Miscellaneous expenses noeCurrentYTDDuration1940000000JPY
Non operating expensesPrior1YTDDuration8370000000JPY
Non operating expensesCurrentYTDDuration10516000000JPY
Ordinary incomePrior1YTDDuration25093000000JPY
Ordinary incomeCurrentYTDDuration4063000000JPY
Gain on sales of investment securities eiPrior1YTDDuration395000000JPY
Gain on sales of investment securities eiCurrentYTDDuration9042000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration195000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration51533000000JPY
Subsidy for estate eiPrior1YTDDuration670000000JPY
Subsidy for estate eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration45000000JPY
Other eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration1307000000JPY
Extraordinary incomeCurrentYTDDuration60640000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2627000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration626000000JPY
Loss related to domestic certification elPrior1YTDDuration28474000000JPY
Loss related to domestic certification elCurrentYTDDuration20056000000JPY
Loss related to north american certification elPrior1YTDDuration－JPY
Loss related to north american certification elCurrentYTDDuration34709000000JPY
Other elPrior1YTDDuration34000000JPY
Other elCurrentYTDDuration524000000JPY
Extraordinary lossPrior1YTDDuration31136000000JPY
Extraordinary lossCurrentYTDDuration55917000000JPY
Income before income taxesPrior1YTDDuration-4735000000JPY
Income before income taxesCurrentYTDDuration8786000000JPY
Income taxes currentPrior1YTDDuration11250000000JPY
Income taxes currentCurrentYTDDuration13208000000JPY

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