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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
Non operating expensesPrior1YTDDuration7703000000JPY
Non operating expensesCurrentYTDDuration17791000000JPY
Ordinary incomePrior1YTDDuration189953000000JPY
Ordinary incomeCurrentYTDDuration205895000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration707000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1038000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4882000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5590000000JPY
Extraordinary incomeCurrentYTDDuration1038000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration71000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration743000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration916000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1439000000JPY
Loss on sales of investment securities elPrior1YTDDuration128000000JPY
Loss on sales of investment securities elCurrentYTDDuration357000000JPY
Extraordinary lossPrior1YTDDuration911000000JPY
Extraordinary lossCurrentYTDDuration2786000000JPY
Income before income taxesPrior1YTDDuration194632000000JPY
Income before income taxesCurrentYTDDuration204147000000JPY
Income taxes currentPrior1YTDDuration46794000000JPY
Income taxes currentCurrentYTDDuration61945000000JPY
Income taxes deferredPrior1YTDDuration2687000000JPY
Income taxes deferredCurrentYTDDuration-17396000000JPY
Income taxesPrior1YTDDuration49481000000JPY
Income taxesCurrentYTDDuration44548000000JPY
Profit lossPrior1YTDDuration145150000000JPY
Profit lossCurrentYTDDuration159598000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12076000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10293000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration133073000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration149304000000JPY
Profit lossPrior1YTDDuration145150000000JPY
Profit lossCurrentYTDDuration159598000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11139000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-922000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration98076000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration79788000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1508000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-239000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3178000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1739000000JPY
Other comprehensive incomePrior1YTDDuration91623000000JPY
Other comprehensive incomeCurrentYTDDuration80365000000JPY
Comprehensive incomePrior1YTDDuration236773000000JPY
Comprehensive incomeCurrentYTDDuration239963000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration218582000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration222792000000JPY

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