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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.41T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.23T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥154.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥141.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥154.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥140.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥113.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥158.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥103.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥122.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥109.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.81T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.56T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.48T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.18T | at 2022-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.53T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.28T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.22T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.08T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.10T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥964.2bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥338.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥319.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥296.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥65.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥88.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥114.82 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.98 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥79.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥26.6bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥896.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥896.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥90.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥297.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥297.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥53.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.30T |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.30T |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥154.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥71.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥626m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥26.2bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥797.5bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥797.5bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥67.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥299.0bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥299.0bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥65.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥468m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.18T |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.18T |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥141.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration | 1348443000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02168-000LandmobilityReportableSegmentsMember | 90728000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02168-000MarineProductsReportableSegmentsMember | 53237000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02168-000RoboticsReportableSegmentsMember | -3989000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02168-000FinancialServicesReportableSegmentMember | 10785000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 150761000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3594000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154356000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 154356000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤマハ発動機株式会社 | |
| Company name in english cover page | FilingDateInstant | Yamaha Motor Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日髙 祥博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県磐田市新貝2500番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （0538）32-1144 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 村松 幹夫 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | （03）5220-7200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)渉外部長 近藤 重大 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02168 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヤマハ発動機株式会社 | |
| Filer name in english | FilingDateInstant | Yamaha Motor Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |