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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
Net cash provided by used in financing activitiesPrior1YTDDuration-8203000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-9105000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration390000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration8761000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration7079000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1948000000JPY
Cash and cash equivalentsPrior2YearInstant101204000000JPY
Cash and cash equivalentsPrior1YearInstant115541000000JPY
Cash and cash equivalentsPrior1QuarterInstant108283000000JPY
Cash and cash equivalentsCurrentQuarterInstant117490000000JPY
Salaries sgaPrior1YTDDuration20962000000JPY
Salaries sgaCurrentYTDDuration23494000000JPY
Provision for bonuses sgaPrior1YTDDuration4467000000JPY
Provision for bonuses sgaCurrentYTDDuration4689000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2052000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2425000000JPY
Research and development expenses sgaPrior1YTDDuration13864000000JPY
Research and development expenses sgaCurrentYTDDuration14237000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember171576000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember10100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01878-000AviationAndOtherReportableSegmentsMember2741000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember184419000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration184419000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01878-000AviationAndOtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember171576000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember10100000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01878-000AviationAndOtherReportableSegmentsMember2741000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember184419000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration184419000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember13840000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember1650000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01878-000AviationAndOtherReportableSegmentsMember-1323000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember14167000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration14167000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember193081000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember11059000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember1777000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember205918000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration205918000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember－JPY

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