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Half-year report · Q2

7951.TEDINET S100UQZY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥228.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥462.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥219.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥12.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥15.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥37.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥15.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥622.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥666.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥642.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥137.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥155.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥485.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥511.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥490.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥457.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥483.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥510.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥488.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥25.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥9.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Net assets per share¥985.1at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,025.24at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥965.36at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio77.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.1%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥196m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥196m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2024-04-01 → 2024-09-30¥145.2bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2024-04-01 → 2024-09-30¥145.2bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2024-04-01 → 2024-09-30¥64.0bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥209.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥209.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥228.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥228.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥131m
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥148.2bn
jpcrp040300-q2r_E02362-000Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥148.2bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue2023-04-01 → 2023-09-30¥52.7bn
jpcrp040300-q2r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥200.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥200.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥219.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥219.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥131m

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

All source rows · 752
ItemContextValueUnit
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Business profit IFRSPrior1YTDDuration15325000000JPY
Other income IFRSPrior1YTDDuration825000000JPY
Other expenses IFRSPrior1YTDDuration720000000JPY
Operating profit loss IFRSPrior1YTDDuration15430000000JPY
Finance income IFRSPrior1YTDDuration6543000000JPY
Finance costs IFRSPrior1YTDDuration237000000JPY
Profit loss before tax IFRSPrior1YTDDuration21735000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember145198000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember64010000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember209208000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18926000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember228134000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration228134000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember196000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-196000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember145198000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember64010000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember209208000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19123000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember228331000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-196000000JPY
Revenue IFRSCurrentYTDDuration228134000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000MusicReportableSegmentMember10560000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember8171000000JPY
Business profit IFRSCurrentYTDDuration_ReportableSegmentsMember18731000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1698000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20430000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Business profit IFRSCurrentYTDDuration20430000000JPY
Other income IFRSCurrentYTDDuration769000000JPY
Other expenses IFRSCurrentYTDDuration9247000000JPY
Operating profit loss IFRSCurrentYTDDuration11951000000JPY
Finance income IFRSCurrentYTDDuration2579000000JPY
Finance costs IFRSCurrentYTDDuration5459000000JPY
Profit loss before tax IFRSCurrentYTDDuration9071000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第201期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ヤマハ株式会社
Company name in english cover pageFilingDateInstantYAMAHA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　山 浦 敦

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass