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← Yamaha Motor

Quarterly report · Q1

7272.TEDINET S100QRB1
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥606.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.25T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥481.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥72.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥40.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥71.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥239.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥72.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥50.5bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥44.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥174.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.6bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥48.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥36.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥2.35Tat 2023-03-31Cons.Assets
Total assets¥2.18Tat 2022-12-31Cons.Assets
Total assets¥2.01Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.27Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.13Tat 2022-12-31Cons.Liabilities
Net assets / equity¥1.08Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.05Tat 2022-12-31Cons.Net assets
Net assets / equity¥941.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥331.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥288.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥338.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥296.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥303.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥274.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥70.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥74.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥58.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥23.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥132.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.32022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.412023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥35.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥13.4bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue2023-01-01 → 2023-03-31¥400.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue external2023-01-01 → 2023-03-31¥400.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentsegment profit2023-01-01 → 2023-03-31¥33.7bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥146.1bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥146.1bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥38.0bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥461m
—segment totalrevenue2023-01-01 → 2023-03-31¥584.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥584.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥619.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥606.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥72.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥553m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥13.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥13.8bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥12.8bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.8bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.4bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue2022-01-01 → 2022-03-31¥315.4bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue external2022-01-01 → 2022-03-31¥315.4bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentsegment profit2022-01-01 → 2022-03-31¥12.2bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥108.7bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥108.7bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥20.4bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue2022-01-01 → 2022-03-31¥26.2bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue external2022-01-01 → 2022-03-31¥26.2bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.7bn
—segment totalrevenue2022-01-01 → 2022-03-31¥463.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥463.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥495.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥481.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥40.1bn

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

All source rows · 508
ItemContextValueUnit
Other ioaPrior1YearInstant195283000000JPY
Other ioaCurrentQuarterInstant197369000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4677000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11068000000JPY
Investments and other assetsPrior1YearInstant446988000000JPY
Investments and other assetsCurrentQuarterInstant454420000000JPY
Noncurrent assetsPrior1YearInstant877607000000JPY
Noncurrent assetsCurrentQuarterInstant889526000000JPY
AssetsPrior1YearInstant2183291000000JPY
AssetsCurrentQuarterInstant2352156000000JPY
Notes and accounts payable tradePrior1YearInstant148133000000JPY
Notes and accounts payable tradeCurrentQuarterInstant165985000000JPY
Electronically recorded obligations operating clPrior1YearInstant29597000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant34065000000JPY
Short term loans payablePrior1YearInstant172985000000JPY
Short term loans payableCurrentQuarterInstant254577000000JPY
Current portion of bondsPrior1YearInstant5156000000JPY
Current portion of bondsCurrentQuarterInstant5645000000JPY
Current portion of long term loans payablePrior1YearInstant152969000000JPY
Current portion of long term loans payableCurrentQuarterInstant161224000000JPY
Income taxes payablePrior1YearInstant25761000000JPY
Income taxes payableCurrentQuarterInstant30490000000JPY
Provision for bonusesPrior1YearInstant18796000000JPY
Provision for bonusesCurrentQuarterInstant26427000000JPY
Provision for product warrantiesPrior1YearInstant18176000000JPY
Provision for product warrantiesCurrentQuarterInstant18706000000JPY
Other provision clPrior1YearInstant3159000000JPY
Other provision clCurrentQuarterInstant3316000000JPY
Other clPrior1YearInstant178135000000JPY
Other clCurrentQuarterInstant193402000000JPY
Current liabilitiesPrior1YearInstant752873000000JPY
Current liabilitiesCurrentQuarterInstant893844000000JPY
Bonds payablePrior1YearInstant21575000000JPY
Bonds payableCurrentQuarterInstant23620000000JPY
Long term loans payablePrior1YearInstant250002000000JPY
Long term loans payableCurrentQuarterInstant249114000000JPY
Net defined benefit liabilityPrior1YearInstant49297000000JPY
Net defined benefit liabilityCurrentQuarterInstant50278000000JPY
Other provision nclPrior1YearInstant638000000JPY
Other provision nclCurrentQuarterInstant665000000JPY
Other nclPrior1YearInstant54604000000JPY
Other nclCurrentQuarterInstant51684000000JPY
Noncurrent liabilitiesPrior1YearInstant376119000000JPY
Noncurrent liabilitiesCurrentQuarterInstant375362000000JPY
LiabilitiesPrior1YearInstant1128992000000JPY
LiabilitiesCurrentQuarterInstant1269207000000JPY
Capital stockPrior1YearInstant86100000000JPY
Capital stockCurrentQuarterInstant86100000000JPY
Capital surplusPrior1YearInstant68050000000JPY
Capital surplusCurrentQuarterInstant68050000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass