Tokyo Tape
Sign in
← 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
Total current liabilities IFRSCurrentQuarterInstant1081699000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant271577000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant404934000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant392710000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant48333000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant51811000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant54012000000JPY
Provisions ncl IFRSPrior2YearInstant1276000000JPY
Provisions ncl IFRSPrior1YearInstant1587000000JPY
Provisions ncl IFRSCurrentQuarterInstant2457000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant36088000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant38806000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant39966000000JPY
Deferred tax liabilities IFRSPrior2YearInstant11001000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15319000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9396000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant20903000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant24549000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant25388000000JPY
Non current labilities IFRSPrior2YearInstant389181000000JPY
Non current labilities IFRSPrior1YearInstant537009000000JPY
Non current labilities IFRSCurrentQuarterInstant523931000000JPY
Liabilities IFRSPrior2YearInstant1166940000000JPY
Liabilities IFRSPrior1YearInstant1429202000000JPY
Liabilities IFRSCurrentQuarterInstant1605630000000JPY
Share capital IFRSPrior2YearInstant86100000000JPY
Share capital IFRSPrior1YearInstant86100000000JPY
Share capital IFRSCurrentQuarterInstant86100000000JPY
Capital surplus IFRSPrior2YearInstant68436000000JPY
Capital surplus IFRSPrior1YearInstant64146000000JPY
Capital surplus IFRSCurrentQuarterInstant64312000000JPY
Retained earnings IFRSPrior2YearInstant832198000000JPY
Retained earnings IFRSPrior1YearInstant946106000000JPY
Retained earnings IFRSCurrentQuarterInstant976593000000JPY
Treasury shares IFRSPrior2YearInstant-31725000000JPY
Treasury shares IFRSPrior1YearInstant-61389000000JPY
Treasury shares IFRSCurrentQuarterInstant-71390000000JPY
Other components of equity IFRSPrior2YearInstant9142000000JPY
Other components of equity IFRSPrior1YearInstant40810000000JPY
Other components of equity IFRSCurrentQuarterInstant79267000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant964153000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1075774000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1134882000000JPY
Non controlling interests IFRSPrior2YearInstant50404000000JPY
Non controlling interests IFRSPrior1YearInstant58585000000JPY
Non controlling interests IFRSCurrentQuarterInstant59228000000JPY
Equity IFRSPrior2YearInstant1014558000000JPY
Equity IFRSPrior1YearInstant1134359000000JPY
Equity IFRSCurrentQuarterInstant1194110000000JPY
Liabilities and equity IFRSPrior2YearInstant2181499000000JPY

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