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← 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
Property plant and equipment IFRSCurrentQuarterInstant95689000000JPY
Goodwill IFRSPrior1YearInstant7341000000JPY
Goodwill IFRSCurrentQuarterInstant7442000000JPY
Intangible assets IFRSPrior1YearInstant18068000000JPY
Intangible assets IFRSCurrentQuarterInstant18287000000JPY
Right of use assets IFRSPrior1YearInstant12431000000JPY
Right of use assets IFRSCurrentQuarterInstant14783000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8039000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant9227000000JPY
Other financial assets nca IFRSPrior1YearInstant36600000000JPY
Other financial assets nca IFRSCurrentQuarterInstant34501000000JPY
Deferred tax assets IFRSPrior1YearInstant12510000000JPY
Deferred tax assets IFRSCurrentQuarterInstant15969000000JPY
Other non current assets nca IFRSPrior1YearInstant8085000000JPY
Other non current assets nca IFRSCurrentQuarterInstant12422000000JPY
Non current assets IFRSPrior1YearInstant196675000000JPY
Non current assets IFRSCurrentQuarterInstant208323000000JPY
Assets IFRSPrior1YearInstant559038000000JPY
Assets IFRSCurrentQuarterInstant608888000000JPY
Trade payables cl IFRSPrior1YearInstant76922000000JPY
Trade payables cl IFRSCurrentQuarterInstant79308000000JPY
Borrowings cl IFRSPrior1YearInstant20497000000JPY
Borrowings cl IFRSCurrentQuarterInstant54300000000JPY
Income taxes payable cl IFRSPrior1YearInstant5866000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4657000000JPY
Lease liabilities cl IFRSPrior1YearInstant2497000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2910000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4338000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5588000000JPY
Provisions cl IFRSPrior1YearInstant1939000000JPY
Provisions cl IFRSCurrentQuarterInstant2053000000JPY
Other current liabilities cl IFRSPrior1YearInstant63215000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant66978000000JPY
Total current liabilities IFRSPrior1YearInstant175278000000JPY
Total current liabilities IFRSCurrentQuarterInstant215797000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant36376000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant29470000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8674000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant10618000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant296000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant323000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant30050000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant30390000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2338000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1858000000JPY
Provisions ncl IFRSPrior1YearInstant3979000000JPY
Provisions ncl IFRSCurrentQuarterInstant4227000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3943000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4577000000JPY
Non current labilities IFRSPrior1YearInstant85659000000JPY

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