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← Yokogawa Electric

Quarterly report · Q2

6841.TEDINET S100S53V
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥254.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥456.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥205.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥33.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥37.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥48.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥47.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥35.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥37.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥630.9bnat 2023-09-30Cons.Assets
Total assets¥618.6bnat 2023-03-31Cons.Assets
Total assets¥583.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥206.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥231.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥424.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥386.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥368.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥111.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥121.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥106.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥117.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥132.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥236.2bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2023-04-01 → 2023-09-30¥236.2bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentsegment profit2023-04-01 → 2023-09-30−¥216m
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥254.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥254.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥33.7bn
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¥13.5bn

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

All source rows · 541
ItemContextValueUnit
Operating incomeCurrentYTDDuration33707000000JPY
Interest income noiPrior1YTDDuration438000000JPY
Interest income noiCurrentYTDDuration846000000JPY
Dividends income noiPrior1YTDDuration615000000JPY
Dividends income noiCurrentYTDDuration630000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1311000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1658000000JPY
Foreign exchange gains noiPrior1YTDDuration1019000000JPY
Foreign exchange gains noiCurrentYTDDuration928000000JPY
Other noiPrior1YTDDuration607000000JPY
Other noiCurrentYTDDuration910000000JPY
Non operating incomePrior1YTDDuration3991000000JPY
Non operating incomeCurrentYTDDuration4975000000JPY
Interest expenses noePrior1YTDDuration435000000JPY
Interest expenses noeCurrentYTDDuration660000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration355000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration38000000JPY
Contribution noePrior1YTDDuration136000000JPY
Contribution noeCurrentYTDDuration212000000JPY
Other noePrior1YTDDuration730000000JPY
Other noeCurrentYTDDuration694000000JPY
Non operating expensesPrior1YTDDuration1657000000JPY
Non operating expensesCurrentYTDDuration1606000000JPY
Ordinary incomePrior1YTDDuration15870000000JPY
Ordinary incomeCurrentYTDDuration37076000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration834000000JPY
Gain on sales of investment securities eiCurrentYTDDuration16504000000JPY
Extraordinary incomePrior1YTDDuration838000000JPY
Extraordinary incomeCurrentYTDDuration16520000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration109000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5621000000JPY
Loss on sale of investments in capital of subsidiaries and associates elPrior1YTDDuration－JPY
Loss on sale of investments in capital of subsidiaries and associates elCurrentYTDDuration259000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration－JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration105000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration68000000JPY
Extraordinary lossPrior1YTDDuration109000000JPY
Extraordinary lossCurrentYTDDuration6089000000JPY
Income before income taxesPrior1YTDDuration16599000000JPY
Income before income taxesCurrentYTDDuration47507000000JPY
Income taxes currentPrior1YTDDuration4205000000JPY
Income taxes currentCurrentYTDDuration10958000000JPY
Income taxes deferredPrior1YTDDuration1700000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass