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← Yamaha Motor

Half-year report · Q2

7272.TEDINET S100U61C
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed

Amended by S100YTNI (2026-08-05).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.35T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥2.41T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥154.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥141.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥154.4bn2024-01-01 → 2024-06-30Cons.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¥140.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥113.1bn2024-01-01 → 2024-06-30Cons.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)¥103.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥122.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥109.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥2.81Tat 2024-06-30Cons.Assets IFRS
Total assets¥2.56Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.48Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥2.18Tat 2022-12-31dCons.Assets IFRS
Total liabilities¥1.53Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥1.43Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.17Tat 2022-12-31dCons.Liabilities IFRS
Net assets / equity¥1.28Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.01Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.22Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.08Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2023-06-30Cons.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¥338.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥319.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥296.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥99.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥65.1bn2024-01-01 → 2024-06-30Cons.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¥13.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.852024-01-01 → 2024-06-30Cons.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)¥102.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥114.822024-01-01 → 2024-06-30Cons.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)¥101.982023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.4%at 2024-06-30Cons.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 ratio44.5%at 2023-06-30Cons.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 → 2024-06-30¥79.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥52.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥26.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥26.6bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥55.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥55.9bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.8bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2024-01-01 → 2024-06-30¥896.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2024-01-01 → 2024-06-30¥896.1bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2024-01-01 → 2024-06-30¥90.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥297.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥297.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥53.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2024-01-01 → 2024-06-30¥45.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2024-01-01 → 2024-06-30¥45.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥1.30T
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.30T
—segment totalsegment profit2024-01-01 → 2024-06-30¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥154.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥71.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥45.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥626m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥26.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥26.2bn
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¥6.6bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2023-01-01 → 2023-06-30¥797.5bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2023-01-01 → 2023-06-30¥797.5bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2023-01-01 → 2023-06-30¥67.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥299.0bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥299.0bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥65.9bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2023-01-01 → 2023-06-30¥46.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥46.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥468m
—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¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.25T
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¥26.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥141.5bn

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

All source rows · 727
ItemContextValueUnit
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration3642000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration3164000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-4267000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-3687000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-4420000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-6358000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration3120000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration7614000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3237000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3716000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-869000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration-892000000JPY
Loss gain on disposal of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration561000000JPY
Loss gain on disposal of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration441000000JPY
Decrease increase in sales finance receivables ope cf IFRSPrior1YTDDuration-81239000000JPY
Decrease increase in sales finance receivables ope cf IFRSCurrentYTDDuration-70855000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-13599000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-24928000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration8115000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration51161000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2516000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-15847000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration5798000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration18607000000JPY
Subtotal ope cf IFRSPrior1YTDDuration93523000000JPY
Subtotal ope cf IFRSCurrentYTDDuration151120000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration7517000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration10756000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3125000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-7514000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-47001000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-54629000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration50914000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration99733000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-3025000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-5776000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration3401000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration4877000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-48146000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-55267000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration4205000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration4981000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-831000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYTDDuration475000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-7931000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-6498000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-175000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-490000000JPY

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 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass