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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration139000000JPY
Profit loss IFRSPrior1YTDDuration10197000000JPY
Profit loss IFRSCurrentYTDDuration10501000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration38.56
Basic earnings loss per share IFRSCurrentYTDDuration39.64
Diluted earnings loss per share IFRSPrior1YTDDuration38.54
Diluted earnings loss per share IFRSCurrentYTDDuration39.61
Profit loss IFRSPrior1YTDDuration10197000000JPY
Profit loss IFRSCurrentYTDDuration10501000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration71000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1666000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration691000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration204000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration57000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration767000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1404000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6797000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11329000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-10000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-92000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6787000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11237000000JPY
Other comprehensive income IFRSPrior1YTDDuration7555000000JPY
Other comprehensive income IFRSCurrentYTDDuration9832000000JPY
Comprehensive income IFRSPrior1YTDDuration17752000000JPY
Comprehensive income IFRSCurrentYTDDuration20333000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration17496000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration19924000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration256000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration409000000JPY
Comprehensive income IFRSPrior1YTDDuration17752000000JPY
Comprehensive income IFRSCurrentYTDDuration20333000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28042000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember204150000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-22023000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember5535000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember246266000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3294000000JPY
Equity IFRSPrior2YearInstant249561000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10079000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10079000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember118000000JPY
Profit loss IFRSPrior1YTDDuration10197000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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