Quarterly report · Q3
7272.TEDINET S100PH5S
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.68T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥174.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥154.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥190.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥194.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥144.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥932.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥878.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥345.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥276.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥353.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥389.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-09-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥104.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥663m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥43.7bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥66.2bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥398.7bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥398.7bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84.3bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.62T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.62T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥87.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥904m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥34.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥34.2bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥882.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥882.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥60.4bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥302.6bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥302.6bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥64.5bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥88.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥88.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥13.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.31T |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.31T |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥154.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02168-000RoboticsReportableSegmentsMember | 87840000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02168-000FinancialServicesReportableSegmentMember | 44602000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1616485000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104332000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1720818000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -43691000000 | JPY |
| Net sales | CurrentYTDDuration | 1677127000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02168-000LandmobilityReportableSegmentsMember | 66172000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02168-000MarineProductsReportableSegmentsMember | 84263000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02168-000RoboticsReportableSegmentsMember | 10929000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02168-000FinancialServicesReportableSegmentMember | 13484000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 174849000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -663000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 174185000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 174185000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤマハ発動機株式会社 | |
| Company name in english cover page | FilingDateInstant | Yamaha Motor Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日 髙 祥 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県磐田市新貝2500番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （0538）32-1144 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 村 松 幹 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ヤマハ発動機株式会社 渉外部東京都千代田区丸の内二丁目１番１号 丸の内マイプラザ15階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5220-7200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)渉外部長 黒 田 久 次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02168 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヤマハ発動機株式会社 | |
| Filer name in english | FilingDateInstant | Yamaha Motor Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |