Tokyo Tape
Sign in
← Hino Motors

Half-year report · Q2

7205.TEDINET S100UM8M
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥847.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.52T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥755.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥24.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥9.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥208.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥219.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥217.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.41Tat 2024-09-30Cons.Assets
Total assets¥1.46Tat 2024-03-31Cons.Assets
Total assets¥1.42Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.16Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.00Tat 2024-03-31Cons.Liabilities
Net assets / equity¥250.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥463.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥445.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥77.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥76.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥110.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥39.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥27.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥55.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-382.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥170.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥169.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥501m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥125.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥125.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥209.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥206.0bn
jpcrp040300-q2r_E02146-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02146-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥592.5bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥472.0bn
jpcrp040300-q2r_E02146-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥120.5bn
jpcrp040300-q2r_E02146-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥802.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥678.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥124.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥973.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥847.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥125.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.9bn
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

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

All source rows · 589
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant234846000000JPY
Notes and accounts payable tradeCurrentQuarterInstant241298000000JPY
Short term loans payablePrior1YearInstant328010000000JPY
Short term loans payableCurrentQuarterInstant300776000000JPY
Current portion of bondsPrior1YearInstant3367000000JPY
Current portion of bondsCurrentQuarterInstant3586000000JPY
Current portion of long term loans payablePrior1YearInstant22251000000JPY
Current portion of long term loans payableCurrentQuarterInstant24539000000JPY
Income taxes payablePrior1YearInstant6787000000JPY
Income taxes payableCurrentQuarterInstant6698000000JPY
Provision for product warrantiesPrior1YearInstant46215000000JPY
Provision for product warrantiesCurrentQuarterInstant98032000000JPY
Provision for certification related loss clPrior1YearInstant21129000000JPY
Provision for certification related loss clCurrentQuarterInstant177752000000JPY
Other provision clPrior1YearInstant8562000000JPY
Other provision clCurrentQuarterInstant7853000000JPY
Other clPrior1YearInstant181972000000JPY
Other clCurrentQuarterInstant147676000000JPY
Current liabilitiesPrior1YearInstant853141000000JPY
Current liabilitiesCurrentQuarterInstant1008214000000JPY
Bonds payablePrior1YearInstant7902000000JPY
Bonds payableCurrentQuarterInstant8418000000JPY
Long term loans payablePrior1YearInstant12258000000JPY
Long term loans payableCurrentQuarterInstant20376000000JPY
Deferred tax liabilitiesPrior1YearInstant35266000000JPY
Deferred tax liabilitiesCurrentQuarterInstant33050000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2742000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2742000000JPY
Net defined benefit liabilityPrior1YearInstant49446000000JPY
Net defined benefit liabilityCurrentQuarterInstant49793000000JPY
Other provision nclPrior1YearInstant1497000000JPY
Other provision nclCurrentQuarterInstant1358000000JPY
Other nclPrior1YearInstant38699000000JPY
Other nclCurrentQuarterInstant36435000000JPY
Noncurrent liabilitiesPrior1YearInstant147813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant152175000000JPY
LiabilitiesPrior1YearInstant1000954000000JPY
LiabilitiesCurrentQuarterInstant1160390000000JPY
Capital stockPrior1YearInstant72717000000JPY
Capital stockCurrentQuarterInstant72717000000JPY
Capital surplusPrior1YearInstant65928000000JPY
Capital surplusCurrentQuarterInstant66292000000JPY
Retained earningsPrior1YearInstant178510000000JPY
Retained earningsCurrentQuarterInstant-41088000000JPY
Treasury stockPrior1YearInstant-202000000JPY
Treasury stockCurrentQuarterInstant-201000000JPY
Shareholders equityPrior1YearInstant316953000000JPY
Shareholders equityCurrentQuarterInstant97720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46620000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44683000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass