Tokyo Tape
Sign in
← Yamaha

Quarterly report · Q3

7951.TEDINET S100Q80P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥338.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥120.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥408.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥302.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥103.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥39.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥40.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥11.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥41.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥53.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥30.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥9.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥30.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥8.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥577.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥580.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥562.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥135.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥165.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥441.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥415.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥396.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥396.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥440.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥414.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥114.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥27.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥43.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥47.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥174.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥214.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Net assets per share¥2,565.92at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,417.89at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,306.73at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥31.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥218m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥218m
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-12-31¥230.4bn
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-12-31¥230.4bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-12-31¥76.1bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥306.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥306.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥338.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥338.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥26.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥241m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥241m
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue2021-04-01 → 2021-12-31¥204.7bn
jpcrp040300-q3r_E02362-000Musicreportable segmentrevenue external2021-04-01 → 2021-12-31¥204.7bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue2021-04-01 → 2021-12-31¥70.7bn
jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥275.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥275.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥302.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥302.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥241m

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

All source rows · 749
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11325000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-56000000JPY
Dividends ss IFRSCurrentYTDDuration-11382000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember222000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration222000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1702000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1702000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11108000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-56000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11165000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-69000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember68237000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember440458000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1108000000JPY
Equity IFRSCurrentQuarterInstant441566000000JPY
Profit loss before tax IFRSPrior1YTDDuration41864000000JPY
Profit loss before tax IFRSCurrentYTDDuration41848000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration12764000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration14402000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-12069000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-34514000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration3897000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-7323000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-760000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-6401000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-4429000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2746000000JPY
Subtotal ope cf IFRSPrior1YTDDuration41266000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5264000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2992000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2322000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-310000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-348000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass