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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
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember119000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8086000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-22000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-281000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8270000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-126000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8397000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember28999000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember274879000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-22020000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember42997000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember355417000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember7554000000JPY
Equity IFRSCurrentQuarterInstant362972000000JPY
Profit loss before tax IFRSPrior1YTDDuration15160000000JPY
Profit loss before tax IFRSCurrentYTDDuration16977000000JPY
Depreciation amortization and impairment losses ope cf IFRSPrior1YTDDuration4614000000JPY
Depreciation amortization and impairment losses ope cf IFRSCurrentYTDDuration5057000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-969000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-932000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration151000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration351000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration8626000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-23000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-11810000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7598000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration560000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-812000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration211000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-36000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration75000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration32000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-20000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration7204000000JPY
Subtotal ope cf IFRSPrior1YTDDuration16599000000JPY
Subtotal ope cf IFRSCurrentYTDDuration20219000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration199000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration148000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-231000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-438000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-9190000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-8840000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration7377000000JPY

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