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← Yamaha Motor

Quarterly report · Q2

7272.TEDINET S100RLUB
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.23T2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.25T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.07T2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥142.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥102.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥144.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥239.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥143.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥120.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥105.3bn2023-01-01 → 2023-06-30Cons.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)¥83.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥111.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥89.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.48Tat 2023-06-30Cons.Assets
Total assets¥2.18Tat 2022-12-31Cons.Assets
Total assets¥2.14Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.29Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.13Tat 2022-12-31Cons.Liabilities
Net assets / equity¥1.19Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.05Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.02Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥316.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥288.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥319.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥296.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥332.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥274.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥48.2bn2023-01-01 → 2023-06-30Cons.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¥43.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52.9bn2023-01-01 → 2023-06-30Cons.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−¥19.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.3bn2023-01-01 → 2023-06-30Cons.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¥20.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥311.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.372023-04-01 → 2023-06-30dCons.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)¥241.582022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.392022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥311.782023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥76.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥47.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥259m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥29.0bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥38.5bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥38.5bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2023-01-01 → 2023-06-30¥795.0bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2023-01-01 → 2023-06-30¥795.0bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2023-01-01 → 2023-06-30¥69.4bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥299.8bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥299.8bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥68.4bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2023-01-01 → 2023-06-30¥46.0bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥46.0bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥380m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.18T
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.18T
—segment totalsegment profit2023-01-01 → 2023-06-30¥142.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥142.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥67.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥38.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28.5bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.3bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2022-01-01 → 2022-06-30¥688.7bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2022-01-01 → 2022-06-30¥688.7bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2022-01-01 → 2022-06-30¥36.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥255.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥255.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥49.6bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2022-01-01 → 2022-06-30¥57.8bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥57.8bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥1.03T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.03T
—segment totalsegment profit2022-01-01 → 2022-06-30¥103.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥102.4bn

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

All source rows · 561
ItemContextValueUnit
Other provision clPrior1YearInstant3159000000JPY
Other provision clCurrentQuarterInstant3687000000JPY
Other clPrior1YearInstant178135000000JPY
Other clCurrentQuarterInstant191619000000JPY
Current liabilitiesPrior1YearInstant752873000000JPY
Current liabilitiesCurrentQuarterInstant900174000000JPY
Bonds payablePrior1YearInstant21575000000JPY
Bonds payableCurrentQuarterInstant33714000000JPY
Long term loans payablePrior1YearInstant250002000000JPY
Long term loans payableCurrentQuarterInstant242296000000JPY
Net defined benefit liabilityPrior1YearInstant49297000000JPY
Net defined benefit liabilityCurrentQuarterInstant52670000000JPY
Other provision nclPrior1YearInstant638000000JPY
Other provision nclCurrentQuarterInstant761000000JPY
Other nclPrior1YearInstant54604000000JPY
Other nclCurrentQuarterInstant56115000000JPY
Noncurrent liabilitiesPrior1YearInstant376119000000JPY
Noncurrent liabilitiesCurrentQuarterInstant385558000000JPY
LiabilitiesPrior1YearInstant1128992000000JPY
LiabilitiesCurrentQuarterInstant1285733000000JPY
Capital stockPrior1YearInstant86100000000JPY
Capital stockCurrentQuarterInstant86100000000JPY
Capital surplusPrior1YearInstant68050000000JPY
Capital surplusCurrentQuarterInstant68050000000JPY
Retained earningsPrior1YearInstant894049000000JPY
Retained earningsCurrentQuarterInstant972332000000JPY
Treasury stockPrior1YearInstant-31725000000JPY
Treasury stockCurrentQuarterInstant-44985000000JPY
Shareholders equityPrior1YearInstant1016475000000JPY
Shareholders equityCurrentQuarterInstant1081498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35290000000JPY
Revaluation reserve for landPrior1YearInstant10427000000JPY
Revaluation reserve for landCurrentQuarterInstant9893000000JPY
Foreign currency translation adjustmentPrior1YearInstant-55717000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8442000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2721000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2485000000JPY
Valuation and translation adjustmentsPrior1YearInstant-13401000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56112000000JPY
Non controlling interestsPrior1YearInstant51225000000JPY
Non controlling interestsCurrentQuarterInstant52969000000JPY
Net assetsPrior1YearInstant1054298000000JPY
Net assetsCurrentQuarterInstant1190580000000JPY
Liabilities and net assetsPrior1YearInstant2183291000000JPY
Liabilities and net assetsCurrentQuarterInstant2476313000000JPY
Net salesPrior1YTDDuration1068927000000JPY
Net salesCurrentYTDDuration1226403000000JPY
Cost of salesPrior1YTDDuration781683000000JPY
Cost of salesCurrentYTDDuration872015000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass