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← Yaskawa Electric

Quarterly report · Q1

6506.TEDINET S100U0EK
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥132.4bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥575.7bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥142.5bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥11.1bn2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥16.4bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥12.3bn2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥69.1bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.0bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥9.2bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥11.8bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥726.4bnat 2024-05-31Cons.Assets IFRS
Total assets¥702.3bnat 2024-02-29Cons.Assets IFRS
Total assets¥666.7bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥307.1bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥294.3bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥419.3bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥408.0bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥363.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥410.5bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥355.4bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.9bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.9bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.6bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.6bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.4bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.192024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥35.162024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.692023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.582023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio56.5%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥249m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥603m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2024-03-01 → 2024-05-31¥63.4bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2024-03-01 → 2024-05-31¥59.4bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥4.0bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.6bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2024-03-01 → 2024-05-31¥58.1bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2024-03-01 → 2024-05-31¥57.0bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.8bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2024-03-01 → 2024-05-31¥10.7bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2024-03-01 → 2024-05-31¥10.5bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥249m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.1bn
—segment totalrevenue2024-03-01 → 2024-05-31¥132.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥126.9bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥5.3bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥132.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥11.7bn
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−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥560m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-05-31¥75.7bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-05-31¥71.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4.1bn
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¥12.5bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.3bn
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¥1.0bn
—segment totalrevenue2023-03-01 → 2023-05-31¥141.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥136.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥5.1bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥151.5bn
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¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn

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

All source rows · 681
ItemContextValueUnit
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-126000000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration-18000000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7681000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration2610000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-678000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration8915000000JPY
Cash and cash equivalents IFRSPrior2YearInstant42274000000JPY
Cash and cash equivalents IFRSPrior1YearInstant40279000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration265000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration687000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant41861000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant49881000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember71621000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember52752000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember12293000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember136668000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5844000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember142513000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration142513000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember4065000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember791000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember208000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5065000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3946000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9012000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9012000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember75687000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember53544000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember12502000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember141734000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9791000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember151526000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9012000000JPY
Revenue IFRSPrior1YTDDuration142513000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember9812000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember6190000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember1023000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember17025000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17010000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-560000000JPY
Operating profit loss IFRSPrior1YTDDuration16449000000JPY
Finance income IFRSPrior1YTDDuration217000000JPY
Finance costs IFRSPrior1YTDDuration622000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration932000000JPY
Profit loss before tax IFRSPrior1YTDDuration16977000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember59368000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass