Tokyo Tape
Sign in
← Yaskawa Electric

Quarterly report · Q1

6506.TEDINET S100OP3Y
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥120.3bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥479.1bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥119.0bn2021-03-01 → 2021-05-31Cons.Revenue IFRS
Operating income¥14.0bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥12.9bn2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Profit before tax¥15.2bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥55.4bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.5bn2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥10.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.5bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥10.2bn2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Total assets¥608.9bnat 2022-05-31Cons.Assets IFRS
Total assets¥559.0bnat 2022-02-28Cons.Assets IFRS
Total assets¥508.1bnat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥297.3bnat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥260.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥311.6bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥264.2bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥249.6bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥304.4bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥291.2bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥260.6bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.9bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.8bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.0bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.1bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥18.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.562021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.612022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.632021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.542021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio50.0%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-05-31Cons.Ratio of owners equity to gross assets IFRS (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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥83m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2022-03-01 → 2022-05-31¥59.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2022-03-01 → 2022-05-31¥55.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2022-03-01 → 2022-05-31¥6.9bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2022-03-01 → 2022-05-31¥45.4bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2022-03-01 → 2022-05-31¥44.5bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥893m
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2022-03-01 → 2022-05-31¥14.7bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.3bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥338m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue2022-03-01 → 2022-05-31¥119.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥114.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥5.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥129.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥120.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥141m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥9.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥888m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2021-03-01 → 2021-05-31¥64.7bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2021-03-01 → 2021-05-31¥59.9bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4.7bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2021-03-01 → 2021-05-31¥11.0bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2021-03-01 → 2021-05-31¥41.4bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2021-03-01 → 2021-05-31¥40.7bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥724m
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.1bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2021-03-01 → 2021-05-31¥14.0bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2021-03-01 → 2021-05-31¥13.7bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥252m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2021-03-01 → 2021-05-31¥602m
—segment totalrevenue2021-03-01 → 2021-05-31¥120.0bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥114.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥5.7bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥13.8bn

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

All source rows · 647
ItemContextValueUnit
Net cash provided by used in investing activities IFRSCurrentYTDDuration-4207000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-8229000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration29260000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration11000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2645000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-3448000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration9947000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-660000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-783000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3141000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6816000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-30000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4717000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration18181000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration4649000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration21352000000JPY
Cash and cash equivalents IFRSPrior2YearInstant50953000000JPY
Cash and cash equivalents IFRSPrior1YearInstant55151000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration242000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1392000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant55845000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant77896000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember59937000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember40651000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember13732000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember114321000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4680000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119002000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration119002000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember4733000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember724000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember252000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5710000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4208000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9919000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9919000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember64671000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember41376000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember13985000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember120032000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8889000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember128921000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9919000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass