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← Yamaha Motor

Quarterly report · Q1

7272.TEDINET S100TF2J
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed

Amended by S100U62V (2024-08-07).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥642.1bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.41T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥606.5bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥78.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥75.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥77.0bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥236.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥72.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥56.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥158.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥60.7bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥52.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.80Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.56Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.37Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥2.18Tat 2022-12-31dCons.Assets IFRS
Total liabilities¥1.61Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.43Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.17Tat 2022-12-31dCons.Liabilities IFRS
Net assets / equity¥1.19Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.13Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.08Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.01Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥964.2bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥374.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥296.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥97.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥56.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥88.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥56.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.952023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.572024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.842023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.912023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio40.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (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 segmentsrevenue2024-01-01 → 2024-03-31¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥127m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥13.0bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥26.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.1bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue2024-01-01 → 2024-03-31¥430.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue external2024-01-01 → 2024-03-31¥430.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentsegment profit2024-01-01 → 2024-03-31¥50.0bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥141.9bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥141.9bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥25.5bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue2024-01-01 → 2024-03-31¥19.2bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.2bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥618.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥618.6bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥655.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥642.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥78.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥485m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥12.1bn
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¥2.5bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue2023-01-01 → 2023-03-31¥401.9bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue external2023-01-01 → 2023-03-31¥401.9bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentsegment profit2023-01-01 → 2023-03-31¥36.4bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥145.5bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥145.5bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥36.9bn
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−¥419m
—segment totalrevenue2023-01-01 → 2023-03-31¥585.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥585.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥75.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥618.6bn
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¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥75.9bn

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

All source rows · 679
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000RoboticsReportableSegmentsMember19181000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000FinancialServicesReportableSegmentMember26933000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember618604000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23461000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember642065000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration642065000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000LandmobilityReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000MarineProductsReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000RoboticsReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000FinancialServicesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12971000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12971000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12971000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000LandmobilityReportableSegmentsMember430615000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000MarineProductsReportableSegmentsMember141874000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000RoboticsReportableSegmentsMember19181000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000FinancialServicesReportableSegmentMember26933000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember618604000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36432000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember655036000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12971000000JPY
Revenue IFRSCurrentYTDDuration642065000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000LandmobilityReportableSegmentsMember49979000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000MarineProductsReportableSegmentsMember25453000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000RoboticsReportableSegmentsMember-3721000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02168-000FinancialServicesReportableSegmentMember6127000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember77838000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember127000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember77966000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration77966000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第90期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ヤマハ発動機株式会社
Company name in english cover pageFilingDateInstantYamaha Motor Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　日髙　祥博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県磐田市新貝2500番地
Telephone number address of registered headquarter cover pageFilingDateInstant（0538）32-1144
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　村松　幹夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)ヤマハ発動機株式会社　渉外部東京都千代田区丸の内二丁目１番１号　丸の内マイプラザ15階
Telephone number nearest place of contact cover pageFilingDateInstant（03）5220-7200
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)渉外部長　　近藤　重大
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02168

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass