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← Yokogawa Electric

Quarterly report · Q2

6841.TEDINET S100PFSO
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥205.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥389.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥184.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥35.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥583.7bnat 2022-09-30Cons.Assets
Total assets¥555.8bnat 2022-03-31Cons.Assets
Total assets¥512.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥215.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥215.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥368.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥340.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥323.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥121.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥117.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥117.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥108.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-09-30Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue2022-04-01 → 2022-09-30¥193.1bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2022-04-01 → 2022-09-30¥193.1bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥255m
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥205.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥205.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01878-000Aviation And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01878-000Aviation And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01878-000Aviation And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue2021-04-01 → 2021-09-30¥171.6bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2021-04-01 → 2021-09-30¥171.6bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥184.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥184.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.2bn

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

All source rows · 525
ItemContextValueUnit
Profit lossPrior1YTDDuration10229000000JPY
Profit lossCurrentYTDDuration10725000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1821000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3922000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration916000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18456000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration54000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration132000000JPY
Other comprehensive incomePrior1YTDDuration2793000000JPY
Other comprehensive incomeCurrentYTDDuration22437000000JPY
Comprehensive incomePrior1YTDDuration13022000000JPY
Comprehensive incomeCurrentYTDDuration33163000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11798000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31267000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1223000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1895000000JPY
Income before income taxesPrior1YTDDuration14814000000JPY
Income before income taxesCurrentYTDDuration16637000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8570000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8553000000JPY
Amortization of goodwill ope cfPrior1YTDDuration269000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1126000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-54000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-231000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2404000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3167000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration208000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration326000000JPY
Interest and dividends income ope cfPrior1YTDDuration-656000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1053000000JPY
Interest expenses ope cfPrior1YTDDuration270000000JPY
Interest expenses ope cfCurrentYTDDuration435000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1052000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1311000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-834000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration235000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration19699000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration13094000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2171000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-5008000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-6042000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5657000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration117000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-2280000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-549000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-1089000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass