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← 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
Basic earnings loss per share IFRSCurrentYTDDuration44.62
Diluted earnings loss per share IFRSPrior1YTDDuration39.61
Diluted earnings loss per share IFRSCurrentYTDDuration44.58
Profit loss IFRSPrior1YTDDuration10501000000JPY
Profit loss IFRSCurrentYTDDuration11804000000JPY
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 IFRSPrior1YTDDuration-1666000000JPY
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 IFRSCurrentYTDDuration1325000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration204000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration279000000JPY
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 IFRSPrior1YTDDuration57000000JPY
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 IFRSCurrentYTDDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1404000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1608000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11329000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2835000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-92000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration45000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11237000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2880000000JPY
Other comprehensive income IFRSPrior1YTDDuration9832000000JPY
Other comprehensive income IFRSCurrentYTDDuration4489000000JPY
Comprehensive income IFRSPrior1YTDDuration20333000000JPY
Comprehensive income IFRSCurrentYTDDuration16293000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration19924000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration16188000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration409000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration105000000JPY
Comprehensive income IFRSPrior1YTDDuration20333000000JPY
Comprehensive income IFRSCurrentYTDDuration16293000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28312000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember232547000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-21971000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember21783000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember291234000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember6866000000JPY
Equity IFRSPrior2YearInstant298100000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10362000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10362000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember139000000JPY
Profit loss IFRSPrior1YTDDuration10501000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9561000000JPY

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