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← Yaskawa Electric

Quarterly report · Q3

6506.TEDINET S100SMKK
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥424.3bn2023-03-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥135.4bn2023-09-01 → 2023-11-30dCons.Revenue IFRS
Revenue¥556.0bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥407.5bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥144.0bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Operating income¥46.5bn2023-03-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥13.5bn2023-09-01 → 2023-11-30dCons.Operating profit loss IFRS
Operating income¥48.1bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥16.9bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Profit before tax¥48.4bn2023-03-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2023-09-01 → 2023-11-30dCons.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¥51.1bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-09-01 → 2022-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥34.8bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-09-01 → 2023-11-30dCons.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)¥37.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥35.3bn2023-03-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥10.6bn2023-09-01 → 2023-11-30dCons.Profit loss IFRS
Net income¥37.5bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥13.6bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Total assets¥713.2bnat 2023-11-30Cons.Assets IFRS
Total assets¥653.1bnat 2023-02-28Cons.Assets IFRS
Total assets¥644.8bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥325.4bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥298.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥387.8bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥335.3bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥379.7bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥347.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥328.1bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.4bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.4bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.2bn2023-03-01 → 2023-11-30Cons.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−¥5.0bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.8bn2023-03-01 → 2023-11-30Cons.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−¥16.2bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.6bn2023-03-01 → 2023-11-30Cons.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¥6.6bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥133.052023-03-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.392023-09-01 → 2023-11-30dCons.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)¥142.252022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.572022-09-01 → 2022-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥132.922023-03-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.352023-09-01 → 2023-11-30dCons.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)¥142.132022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.522022-09-01 → 2022-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.2%at 2023-11-30Cons.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 ratio50.9%at 2022-11-30Cons.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 → 2023-11-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥82m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥26.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥26.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥2.2bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-11-30¥209.4bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-11-30¥198.1bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥11.3bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-11-30¥28.5bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue2023-03-01 → 2023-11-30¥169.4bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue external2023-03-01 → 2023-11-30¥166.9bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥2.5bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentsegment profit2023-03-01 → 2023-11-30¥18.6bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue2023-03-01 → 2023-11-30¥40.9bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-11-30¥40.2bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥743m
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.6bn
—segment totalrevenue2023-03-01 → 2023-11-30¥419.7bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥405.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥14.5bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥450.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥424.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥48.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥573m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥32.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥32.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue2022-03-01 → 2022-11-30¥204.6bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue external2022-03-01 → 2022-11-30¥188.5bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥16.1bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentsegment profit2022-03-01 → 2022-11-30¥26.1bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue2022-03-01 → 2022-11-30¥165.0bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue external2022-03-01 → 2022-11-30¥161.8bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.2bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentsegment profit2022-03-01 → 2022-11-30¥17.7bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue2022-03-01 → 2022-11-30¥35.6bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue external2022-03-01 → 2022-11-30¥34.8bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥868m
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentsegment profit2022-03-01 → 2022-11-30¥806m
—segment totalrevenue2022-03-01 → 2022-11-30¥405.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥385.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥20.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥440.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥407.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥45.2bn

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

All source rows · 773
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant310000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant28662000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant29147000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3066000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3137000000JPY
Provisions ncl IFRSPrior1YearInstant4626000000JPY
Provisions ncl IFRSCurrentQuarterInstant1275000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5167000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5679000000JPY
Non current labilities IFRSPrior1YearInstant83246000000JPY
Non current labilities IFRSCurrentQuarterInstant112958000000JPY
Liabilities IFRSPrior1YearInstant298057000000JPY
Liabilities IFRSCurrentQuarterInstant325368000000JPY
Share capital IFRSPrior1YearInstant30562000000JPY
Share capital IFRSCurrentQuarterInstant30562000000JPY
Capital surplus IFRSPrior1YearInstant28879000000JPY
Capital surplus IFRSCurrentQuarterInstant29232000000JPY
Retained earnings IFRSPrior1YearInstant271299000000JPY
Retained earnings IFRSCurrentQuarterInstant289339000000JPY
Treasury shares IFRSPrior1YearInstant-21998000000JPY
Treasury shares IFRSCurrentQuarterInstant-22490000000JPY
Other components of equity IFRSPrior1YearInstant38755000000JPY
Other components of equity IFRSCurrentQuarterInstant53019000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant347499000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant379663000000JPY
Non controlling interests IFRSPrior1YearInstant7576000000JPY
Non controlling interests IFRSCurrentQuarterInstant8181000000JPY
Equity IFRSPrior1YearInstant355075000000JPY
Equity IFRSCurrentQuarterInstant387844000000JPY
Liabilities and equity IFRSPrior1YearInstant653132000000JPY
Liabilities and equity IFRSCurrentQuarterInstant713213000000JPY
Revenue IFRSPrior1YTDDuration407520000000JPY
Revenue IFRSCurrentYTDDuration424330000000JPY
Cost of sales IFRSPrior1YTDDuration267835000000JPY
Cost of sales IFRSCurrentYTDDuration271456000000JPY
Gross profit IFRSPrior1YTDDuration139685000000JPY
Gross profit IFRSCurrentYTDDuration152874000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration96975000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration106336000000JPY
Other income IFRSPrior1YTDDuration5560000000JPY
Other income IFRSCurrentYTDDuration1067000000JPY
Other expenses IFRSPrior1YTDDuration138000000JPY
Other expenses IFRSCurrentYTDDuration1057000000JPY
Operating profit loss IFRSPrior1YTDDuration48132000000JPY
Operating profit loss IFRSCurrentYTDDuration46547000000JPY
Finance income IFRSPrior1YTDDuration1124000000JPY
Finance income IFRSCurrentYTDDuration1228000000JPY
Finance costs IFRSPrior1YTDDuration1360000000JPY
Finance costs IFRSCurrentYTDDuration2528000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3174000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass