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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
Proceeds from long term loans payable fin cfCurrentYTDDuration20000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-20093000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1432000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1143000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4539000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4536000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2139000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2364000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-14344000000JPY
Decrease increase in deposits for treasury shares purchase fin cfPrior1YTDDuration－JPY
Decrease increase in deposits for treasury shares purchase fin cfCurrentYTDDuration-5657000000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration83000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-9105000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-53547000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration8761000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration6800000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1948000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-9669000000JPY
Cash and cash equivalentsPrior2YearInstant115541000000JPY
Cash and cash equivalentsPrior1YearInstant116378000000JPY
Cash and cash equivalentsPrior1QuarterInstant117490000000JPY
Cash and cash equivalentsCurrentQuarterInstant106708000000JPY
Salaries sgaPrior1YTDDuration23494000000JPY
Salaries sgaCurrentYTDDuration25260000000JPY
Provision for bonuses sgaPrior1YTDDuration4689000000JPY
Provision for bonuses sgaCurrentYTDDuration5544000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2425000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2262000000JPY
Research and development expenses sgaPrior1YTDDuration14237000000JPY
Research and development expenses sgaCurrentYTDDuration15007000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember193081000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember11059000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember1777000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember205918000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration205918000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember193081000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01878-000TestAndMeasurementReportableSegmentsMember11059000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01878-000NewBussinessesOtherReportableSegmentsMember1777000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember205918000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 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