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← 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
Miscellaneous expenses noePrior1YTDDuration1401000000JPY
Miscellaneous expenses noeCurrentYTDDuration1744000000JPY
Non operating expensesPrior1YTDDuration6751000000JPY
Non operating expensesCurrentYTDDuration10715000000JPY
Ordinary incomePrior1YTDDuration6291000000JPY
Ordinary incomeCurrentYTDDuration19447000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6385000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8030000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50315000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration429000000JPY
Reversal of provision for domestic certification related loss eiPrior1YTDDuration－JPY
Reversal of provision for domestic certification related loss eiCurrentYTDDuration4110000000JPY
Other eiPrior1YTDDuration49000000JPY
Other eiCurrentYTDDuration131000000JPY
Extraordinary incomePrior1YTDDuration56750000000JPY
Extraordinary incomeCurrentYTDDuration12702000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration211000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1469000000JPY
Impairment loss elPrior1YTDDuration491000000JPY
Impairment loss elCurrentYTDDuration3214000000JPY
Loss related to domestic certification elPrior1YTDDuration14691000000JPY
Loss related to domestic certification elCurrentYTDDuration410000000JPY
Loss related to certification in north america elPrior1YTDDuration34709000000JPY
Loss related to certification in north america elCurrentYTDDuration230065000000JPY
Other elPrior1YTDDuration104000000JPY
Other elCurrentYTDDuration5703000000JPY
Extraordinary lossPrior1YTDDuration50208000000JPY
Extraordinary lossCurrentYTDDuration240863000000JPY
Income before income taxesPrior1YTDDuration12833000000JPY
Income before income taxesCurrentYTDDuration-208713000000JPY
Income taxes currentPrior1YTDDuration8912000000JPY
Income taxes currentCurrentYTDDuration9617000000JPY
Income taxes deferredPrior1YTDDuration-810000000JPY
Income taxes deferredCurrentYTDDuration-771000000JPY
Income taxesPrior1YTDDuration8102000000JPY
Income taxesCurrentYTDDuration8845000000JPY
Profit lossPrior1YTDDuration4731000000JPY
Profit lossCurrentYTDDuration-217559000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4655000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2039000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-219598000000JPY
Profit lossPrior1YTDDuration4731000000JPY
Profit lossCurrentYTDDuration-217559000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4087000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2884000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-219000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7303000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12897000000JPY

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