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← Yamaha Motor

Quarterly report · Q3

7272.TEDINET S100S5B0
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.84T2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.25T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.68T2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥208.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥174.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥205.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥239.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥204.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥194.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥149.3bn2023-01-01 → 2023-09-30Cons.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)¥133.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥159.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥145.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.53Tat 2023-09-30Cons.Assets
Total assets¥2.18Tat 2022-12-31Cons.Assets
Total assets¥2.25Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.32Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.13Tat 2022-12-31Cons.Liabilities
Net assets / equity¥1.20Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.05Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.07Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥305.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥288.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥312.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥296.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥353.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥274.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥99.4bn2023-01-01 → 2023-09-30Cons.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¥101.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82.5bn2023-01-01 → 2023-09-30Cons.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−¥36.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-09-30Cons.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¥2.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥444.842023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.622023-07-01 → 2023-09-30dCons.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)¥389.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥444.712023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥117.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥72.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥45.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥970m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥45.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥45.0bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥61.4bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥61.4bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue2023-01-01 → 2023-09-30¥1.20T
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.20T
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentsegment profit2023-01-01 → 2023-09-30¥106.0bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥431.4bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥431.4bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥94.4bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue2023-01-01 → 2023-09-30¥70.6bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue external2023-01-01 → 2023-09-30¥70.6bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥1.76T
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.76T
—segment totalsegment profit2023-01-01 → 2023-09-30¥209.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.88T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.84T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥208.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥104.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥60.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥663m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥43.7bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥44.6bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥44.6bn
jpcrp040300-q3r_E02168-000Financial Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue2022-01-01 → 2022-09-30¥1.09T
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.09T
jpcrp040300-q3r_E02168-000Landmobilityreportable segmentsegment profit2022-01-01 → 2022-09-30¥66.2bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥398.7bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥398.7bn
jpcrp040300-q3r_E02168-000Marine Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥84.3bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue2022-01-01 → 2022-09-30¥87.8bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥87.8bn
jpcrp040300-q3r_E02168-000Roboticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥1.62T
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.62T
—segment totalsegment profit2022-01-01 → 2022-09-30¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.68T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥174.2bn

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

All source rows · 512
ItemContextValueUnit
Capital surplusPrior1YearInstant68050000000JPY
Capital surplusCurrentQuarterInstant68113000000JPY
Retained earningsPrior1YearInstant894049000000JPY
Retained earningsCurrentQuarterInstant992110000000JPY
Treasury stockPrior1YearInstant-31725000000JPY
Treasury stockCurrentQuarterInstant-61388000000JPY
Shareholders equityPrior1YearInstant1016475000000JPY
Shareholders equityCurrentQuarterInstant1084935000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28237000000JPY
Revaluation reserve for landPrior1YearInstant10427000000JPY
Revaluation reserve for landCurrentQuarterInstant9893000000JPY
Foreign currency translation adjustmentPrior1YearInstant-55717000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18902000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2721000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2464000000JPY
Valuation and translation adjustmentsPrior1YearInstant-13401000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59498000000JPY
Non controlling interestsPrior1YearInstant51225000000JPY
Non controlling interestsCurrentQuarterInstant57800000000JPY
Net assetsPrior1YearInstant1054298000000JPY
Net assetsCurrentQuarterInstant1202234000000JPY
Liabilities and net assetsPrior1YearInstant2183291000000JPY
Liabilities and net assetsCurrentQuarterInstant2526784000000JPY
Net salesPrior1YTDDuration1677127000000JPY
Net salesCurrentYTDDuration1835211000000JPY
Cost of salesPrior1YTDDuration1213712000000JPY
Cost of salesCurrentYTDDuration1292304000000JPY
Gross profitPrior1YTDDuration463415000000JPY
Gross profitCurrentYTDDuration542906000000JPY
Selling general and administrative expensesPrior1YTDDuration289229000000JPY
Selling general and administrative expensesCurrentYTDDuration334670000000JPY
Operating incomePrior1YTDDuration174185000000JPY
Operating incomeCurrentYTDDuration208236000000JPY
Interest income noiPrior1YTDDuration3195000000JPY
Interest income noiCurrentYTDDuration6227000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4151000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4065000000JPY
Foreign exchange gains noiPrior1YTDDuration6934000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9189000000JPY
Other noiCurrentYTDDuration5157000000JPY
Non operating incomePrior1YTDDuration23470000000JPY
Non operating incomeCurrentYTDDuration15450000000JPY
Interest expenses noePrior1YTDDuration2731000000JPY
Interest expenses noeCurrentYTDDuration6093000000JPY
Loss on valuation of investment securities noePrior1YTDDuration1395000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration3376000000JPY
Other noePrior1YTDDuration3576000000JPY
Other noeCurrentYTDDuration8321000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass