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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
Gross profitPrior1YTDDuration287243000000JPY
Gross profitCurrentYTDDuration354388000000JPY
Selling general and administrative expensesPrior1YTDDuration184824000000JPY
Selling general and administrative expensesCurrentYTDDuration211634000000JPY
Operating incomePrior1YTDDuration102419000000JPY
Operating incomeCurrentYTDDuration142753000000JPY
Interest income noiPrior1YTDDuration1980000000JPY
Interest income noiCurrentYTDDuration3886000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2699000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2781000000JPY
Foreign exchange gains noiPrior1YTDDuration7078000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6148000000JPY
Other noiCurrentYTDDuration3709000000JPY
Non operating incomePrior1YTDDuration17907000000JPY
Non operating incomeCurrentYTDDuration10378000000JPY
Interest expenses noePrior1YTDDuration1633000000JPY
Interest expenses noeCurrentYTDDuration2852000000JPY
Loss on valuation of investment securities noePrior1YTDDuration983000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration53000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1944000000JPY
Other noePrior1YTDDuration2270000000JPY
Other noeCurrentYTDDuration3484000000JPY
Non operating expensesPrior1YTDDuration4887000000JPY
Non operating expensesCurrentYTDDuration8335000000JPY
Ordinary incomePrior1YTDDuration115440000000JPY
Ordinary incomeCurrentYTDDuration144797000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration446000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration919000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4882000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5329000000JPY
Extraordinary incomeCurrentYTDDuration919000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration466000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration561000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1422000000JPY
Extraordinary lossPrior1YTDDuration493000000JPY
Extraordinary lossCurrentYTDDuration2033000000JPY
Income before income taxesPrior1YTDDuration120275000000JPY
Income before income taxesCurrentYTDDuration143682000000JPY
Income taxes currentPrior1YTDDuration29681000000JPY
Income taxes currentCurrentYTDDuration41902000000JPY
Income taxes deferredPrior1YTDDuration677000000JPY
Income taxes deferredCurrentYTDDuration-9743000000JPY
Income taxesPrior1YTDDuration30358000000JPY
Income taxesCurrentYTDDuration32159000000JPY

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