Tokyo Tape
Sign in
← Yaskawa Electric

Quarterly report · Q1

6506.TEDINET S100RD11
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥142.5bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥556.0bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥120.3bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Operating income¥16.4bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥14.0bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Profit before tax¥17.0bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥71.1bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.2bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥10.5bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Total assets¥666.7bnat 2023-05-31Cons.Assets IFRS
Total assets¥653.1bnat 2023-02-28Cons.Assets IFRS
Total assets¥608.9bnat 2022-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥303.7bnat 2023-05-31Cons.Liabilities IFRS
Total liabilities¥298.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥363.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥311.6bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥355.4bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥347.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥304.4bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.9bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.9bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.2bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.7bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.2bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥18.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥198.072022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.582023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥197.92022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.612022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2023-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥15m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥555m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-05-31¥74.1bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-05-31¥69.5bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-05-31¥9.8bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2023-03-01 → 2023-05-31¥53.5bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2023-03-01 → 2023-05-31¥52.8bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥791m
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2023-03-01 → 2023-05-31¥6.2bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2023-03-01 → 2023-05-31¥14.6bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥208m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-05-31¥982m
—segment totalrevenue2023-03-01 → 2023-05-31¥142.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥136.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥5.6bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥142.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn
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

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

All source rows · 664
ItemContextValueUnit
Intangible assets IFRSCurrentQuarterInstant19503000000JPY
Right of use assets IFRSPrior1YearInstant15513000000JPY
Right of use assets IFRSCurrentQuarterInstant15696000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10994000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11992000000JPY
Other financial assets nca IFRSPrior1YearInstant39768000000JPY
Other financial assets nca IFRSCurrentQuarterInstant41498000000JPY
Deferred tax assets IFRSPrior1YearInstant15329000000JPY
Deferred tax assets IFRSCurrentQuarterInstant16421000000JPY
Other non current assets nca IFRSPrior1YearInstant13643000000JPY
Other non current assets nca IFRSCurrentQuarterInstant14150000000JPY
Non current assets IFRSPrior1YearInstant222233000000JPY
Non current assets IFRSCurrentQuarterInstant227312000000JPY
Assets IFRSPrior1YearInstant653132000000JPY
Assets IFRSCurrentQuarterInstant666664000000JPY
Trade payables cl IFRSPrior1YearInstant67716000000JPY
Trade payables cl IFRSCurrentQuarterInstant67374000000JPY
Borrowings cl IFRSPrior1YearInstant55097000000JPY
Borrowings cl IFRSCurrentQuarterInstant57818000000JPY
Income taxes payable cl IFRSPrior1YearInstant6371000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4249000000JPY
Lease liabilities cl IFRSPrior1YearInstant3051000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant3246000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4886000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5768000000JPY
Provisions cl IFRSPrior1YearInstant1580000000JPY
Provisions cl IFRSCurrentQuarterInstant1965000000JPY
Other current liabilities cl IFRSPrior1YearInstant76105000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant80473000000JPY
Total current liabilities IFRSPrior1YearInstant214810000000JPY
Total current liabilities IFRSCurrentQuarterInstant220897000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30379000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant30260000000JPY
Lease liabilities ncl IFRSPrior1YearInstant11036000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant11041000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant307000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant316000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant28662000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant28683000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3066000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2878000000JPY
Provisions ncl IFRSPrior1YearInstant4626000000JPY
Provisions ncl IFRSCurrentQuarterInstant4362000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5167000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5251000000JPY
Non current labilities IFRSPrior1YearInstant83246000000JPY
Non current labilities IFRSCurrentQuarterInstant82795000000JPY
Liabilities IFRSPrior1YearInstant298057000000JPY
Liabilities IFRSCurrentQuarterInstant303692000000JPY
Share capital IFRSPrior1YearInstant30562000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass