Hitachi Construction Machinery

Global

Financial and Non-Financial Highlights

Hitachi Construction Machinery and Consolidated Subsidiaries

Fiscal years ended March 31

Financial Highlights

Unit: millions of yen (excluding per share data)
IFRS standards for FY2015 and beyond
Japanese GAAP standards for FY2014 and earlier

For the fiscal year 2017 2016 2015 2014
Revenue
[Net sales]
753,947 758,331 815,792 [802,988]
Adjusted operating income※
[Adjusted operating income]
28,265 23,364 61,919
Operating income
[Operating income]
23,622 34,052 63,131 [69,163]
Income before income taxes
[Net income before taxes]
23,859 24,517 58,953 [52,775]
Net income attributable to owners of the parent
[Net income attributable to owners of the parent]
8,022 8,804 26,023 [28,939]
At fiscal year-end
Total assets
[Total assets]
999,601 926,628 1,064,673 [1,087,191]
Working capital
[Working capital]
127,678 236,806 269,906 [271,977]
Total equity attributable to owners of the parent
[Shareholders’ equity]
399,619 395,963 431,227 [383,355]
Interest-bearing debt
[Interest-bearing debt]
248,701 217,895 287,673 [363,411]
1 Per share data (yen)
Net income attributable to owners of the parent per share (basic)
[Net income]
37.72 41.41 122.44 [136.24]
Net income attributable to owners of the parent (diluted)
[Net income attributable to owners of the parent (diluted)]
37.72 41.41 122.42 [136.20]
1 Equity attributable to owners of the parent per share
[Net assets]
1,879.14 1,861.93 2,028.57 [1,827.59]
Cash dividends per share
[Cash dividends per share]
12.00 40.00 60.00 [50.00]
Others
Net income attributable to owners of the parent on revenue (%)
[Return on net sales (%)]
1.1 1.2 3.2 [3.6]
Net income on equity attributable to owners of the parent (%)
[Return on equity (%)]
2.0 2.1 6.3 7.7
Equity attributable to owners of the parent (%)
[Equity ratio (%)]
40.0 42.7 40.5 [35.7]
Price-earning ratio (times)
[Price-earning ratio (times)]
73.57 43.18 17.17 [14.59]

* Adjusted operating income: a unified indicator of profits used by the Hitachi Group in which operating income is subtracted by other income and other expenses.
* For the 12 overseas consolidated subsidiaries with differing settlement dates than the Company, the Company changed to a whereby the financial statements are consolidated by tentative settlement on the day of the parent company’s consolidated settlement, starting from the fiscal year ended March 31, 2008. Conventionally, the date of interim settlement of consolidated accounts is three months or less, so consolidated settlements were carried out based on the financial statements of the business year of the applicable consolidated subsidiaries, but in Japan corporations are legally required to report quarterly results, and as such, the settlement date of the parent company and settlement date of consolidated subsidiaries was unified to optimize consolidated financial data.
* The Company has prepared IFRS-compliant consolidated financial statements since the fiscal year ended March 31, 2015.

Revenue
1 Net income attributable to owners of the parent per share (basic)
Net income attributable to owners of the parent on revenue
Equity attributable to owners of the parent
Operating income / Adjusted operating income
Equity attributable to owners of the parent per share
Net income on equity attributable to owners of the parent
Price-earning ratio

* The graph titles listed above are in IFRS; however, applied figures through the fiscal year ended 2014 correspond to items in J-GAAP.

Non-financial highlights

Environment conservation * Environmental data as of March 31.

FY2016 FY2015 FY2014 FY2013
Energy usage and efficiency
Energy consumption (usage)
[Hitachi Construction Machinery Group]
75.3 thousand kl 65.6 thousand kl 72.6 thousand kl 80.8 thousand kl
Improvement rate of energy basic unit
[Hitachi Construction Machinery Group]
23.2% 14.7% 15.2% 16.4%
Reduction of energy consumption
[Hitachi Construction Machinery Group]
4.0 thousand kl 1.5 thousand kl 1.5 thousand kl 0.7 thousand kl
Greenhouse gas (GHG) emissions
GHG emissions (reduction amount)
[Hitachi Construction Machinery Group]
174.2 thousand
(8.5 thousand t)
149.7 thousand t
(2.9 thousand t)
174.2 thousand t
(2.7 thousand t)
175.4 thousand t
(1.0 thousand t)
Reduction of CO2 emissions from products
[Hitachi Construction Machinery Group]
2.93 million t 2.78 million t 2.36 million t 1.89 million t
Use of water resources
Water usage
[Hitachi Construction Machinery Group]
1,196.4 thousand ㎥ 951.8 thousand ㎥ 1,076.8 thousand ㎥ 1,095.5 thousand ㎥
Waste volume
Total waste volume (generated)
[Hitachi Construction Machinery Group]
51.9 thousand t 39.4 thousand t 48.6 thousand t 60.8 thousand t
Hazardous waste volume
[Hitachi Construction Machinery Group]
1.4 thousand t 1.1 thousand t 1.6 thousand t 1.7 thousand t
Weight of raw materials used
[Hitachi Construction Machinery Group]
163.3 thousand t 215.5 thousand t 279.0 thousand t 284.5 thousand t
Environmentally conscious products
Percentage of environmentally conscious products
[Hitachi Construction Machinery Group]
93.1% 92.1% 91.1% 89.9%

Society * Personnel data and number of companies as of March 31. Employment rate of persons with disabilities as of December 1.

FY2016 FY2015 FY2014 FY2013
Number of permanent employees (consolidated basis)
[Hitachi Construction Machinery Group]
23,858 persons 21,193 persons 21,126 persons 20,911 persons
Number of permanent employees (non-consolidated basis)
[Hitachi Construction Machinery (non-consolidated)]
3,985 persons 4,315 persons 4,704 persons 4,756 persons
Ratio of permanent employees that are female
[Hitachi Construction Machinery (non-consolidated)]
6.5% 6.4% 6.4% 5.9%
Ratio of contract employees
[Hitachi Construction Machinery Group]
6.3% 7.0% 9.6% 11.0%
Number of employees taking
childcare leave
[Hitachi Construction Machinery (non-consolidated)]
29 persons 25 persons 13 persons 11 persons
Ratio of employees returning to work after childcare leave
[Hitachi Construction Machinery (non-consolidated)]
96.6% 96.0% 100.0% 100.0%
Number of employees taking
family care leave
[Hitachi Construction Machinery (non-consolidated)]
0 persons 1 persons 3 persons 0 persons
Employment rate of persons with disabilities
[Hitachi Construction Machinery (including subsidiaries in Japan)]
2.13% 2.13% 2.18% 2.17%
Occupational injuries (frequency rate of lost worktime accidents)
[Hitachi Construction Machinery (non-consolidated)]
0.25 0.10 0.46 0.09
Occupational injuries (frequency rate of lost worktime accidents)
[Hitachi Construction Machinery (subsidiaries in Japan)]
1.11 1.22 0.55 0.31
Training on occupational injuries (number of employees attending Group company presentations)
[Hitachi Construction Machinery Group]
95 persons 128 persons 126 persons Approx.100 persons
Number of consolidated subsidiaries and equity-method affiliates
Consolidated Japan 10 companies 12 companies 11 companies 12 companies
Consolidated Overseas 75 companies 32 companies 32 companies 34 companies
Equity-method affiliates Japan 4 companies 3 companies 5 companies 5 companies
Equity-method affiliates Overseas 8 companies 8 companies 9 companies 7 companies
Number of participants in the
International Skills Competition (countries)
[Hitachi Construction Machinery Group]
81 persons
(6 countries)
82 persons
(8 countries)
70 persons
(7 countries)
75 persons
(6 countries)
Overseas 27 persons
(5 countries)
34 persons
(7 countries)
26 persons
(6 countries)
25 persons
(5 countries)

Governance * Personnel data as of March 31.

FY2016 FY2015 FY2014 FY2013
Ratio of managers that are female
[Hitachi Construction Machinery (non-consolidated)]
0.7% 0.4% 0.5% 0.4%
Ratio of executive officers that are female
[Hitachi Construction Machinery (non-consolidated)]
5.0% (1 persons) 4.8% (1 persons) 4.5% (1 persons) 0.0% (0 persons)
Number of employees receiving compliance training
[Hitachi Construction Machinery Group]
5,784 persons 5,247 persons 1,874 persons 3,627 persons

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