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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
Bonds and borrowings cl IFRSCurrentQuarterInstant569922000000JPY
Income taxes payable cl IFRSPrior2YearInstant25761000000JPY
Income taxes payable cl IFRSPrior1YearInstant30639000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant26520000000JPY
Accrued expenses cl IFRSPrior2YearInstant68416000000JPY
Accrued expenses cl IFRSPrior1YearInstant80543000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant95844000000JPY
Provisions cl IFRSPrior2YearInstant27033000000JPY
Provisions cl IFRSPrior1YearInstant33437000000JPY
Provisions cl IFRSCurrentQuarterInstant35509000000JPY
Other financial liabilities cl IFRSPrior2YearInstant64779000000JPY
Other financial liabilities cl IFRSPrior1YearInstant60856000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant49359000000JPY
Other current liabilities cl IFRSPrior2YearInstant82939000000JPY
Other current liabilities cl IFRSPrior1YearInstant93722000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant101149000000JPY
Total current liabilities IFRSPrior2YearInstant777759000000JPY
Total current liabilities IFRSPrior1YearInstant892192000000JPY
Total current liabilities IFRSCurrentQuarterInstant1039352000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant271577000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant404934000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant355559000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant48333000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant51811000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant54378000000JPY
Provisions ncl IFRSPrior2YearInstant1276000000JPY
Provisions ncl IFRSPrior1YearInstant1587000000JPY
Provisions ncl IFRSCurrentQuarterInstant2488000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant36088000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant38806000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant41492000000JPY
Deferred tax liabilities IFRSPrior2YearInstant11001000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15319000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5993000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant20903000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant24549000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant27307000000JPY
Non current labilities IFRSPrior2YearInstant389181000000JPY
Non current labilities IFRSPrior1YearInstant537009000000JPY
Non current labilities IFRSCurrentQuarterInstant487221000000JPY
Liabilities IFRSPrior2YearInstant1166940000000JPY
Liabilities IFRSPrior1YearInstant1429202000000JPY
Liabilities IFRSCurrentQuarterInstant1526573000000JPY
Share capital IFRSPrior2YearInstant86100000000JPY
Share capital IFRSPrior1YearInstant86100000000JPY
Share capital IFRSCurrentQuarterInstant86100000000JPY
Capital surplus IFRSPrior2YearInstant68436000000JPY
Capital surplus IFRSPrior1YearInstant64146000000JPY
Capital surplus IFRSCurrentQuarterInstant64048000000JPY
Retained earnings IFRSPrior2YearInstant832198000000JPY

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