2010201120122013201420152016For the year:Net sales¥1,294,131¥1,276,159¥1,207,675¥1,410,472¥1,521,207¥1,631,158¥1,502,834Sales by product:Motorcycles914,211 887,556 798,676 928,203 977,580 1,032,560 930,112 Marine Products167,141 178,929 196,320 243,362 276,367 309,337 297,216 Power Products102,968 100,257 103,588 126,722 142,204 169,495 152,310 Industrial Machinery and Robots34,758 34,326 30,813 32,261 38,942 46,501 46,871 Other Products75,051 75,089 78,276 79,922 86,113 73,262 76,322 Gross profit295,565 276,046 235,068 318,765 372,849 436,525 402,660 Operating income (loss)51,308 53,405 18,598 55,137 87,249 130,329 108,594 Ordinary income (loss)66,142 63,495 27,267 60,092 97,279 125,231 102,073 Net income (loss) attributable to owners of parent18,300 26,960 7,489 44,057 68,452 60,023 63,153 Net cash provided by (used in) operating activities104,531 33,328 (2,385)66,976 93,618 28,475 143,163 Net cash used in investing activities(37,632)(46,517)(51,081)(62,679)(72,470)(68,475)(46,541)Free cash flow66,899 (13,189)(53,466)4,296 21,148 (40,000)96,622 Net cash provided by (used in) financing activities5,296 (51,927)15,761 3,620 (8,908)6,845 (67,627)Capital expenditures33,939 45,049 48,788 56,800 65,871 64,064 61,330 Depreciation expenses36,594 33,578 34,278 36,407 37,667 44,324 42,434 At year-end:Total assets¥978,343¥900,420¥962,329¥1,146,591¥1,310,040¥1,305,236¥1,318,776Net assets310,809309,914341,561422,792503,224531,700575,404Interest-bearing debt322,443274,721326,976382,929403,652410,148364,381Ratios:Operating income margin (%)4.0 4.2 1.5 3.9 5.7 8.0 7.2 Return on shareholder’s equity (ROE) (%)7.5 9.7 2.5 12.7 16.2 12.6 12.3 Equity ratio (%)28.0 31.2 32.0 33.5 35.1 37.6 40.5 Price/earnings ratio (times)23.8 12.6 44.2 12.5 12.5 16.0 14.2 Debt/equity ratio (%)117.6 97.8 106.2 99.7 87.8 83.6 68.2 Per share amounts:Net income (loss)—basic¥ 55.50¥ 77.23¥ 21.45¥ 126.20¥ 196.06¥ 171.89¥ 180.84Net income—diluted55.50 77.23 —126.20 196.04 171.88 180.83 Net assets785.61 804.26 881.88 1,099.84 1,316.58 1,405.35 1,529.53 Cash dividends0.00 15.50 10.00 26.00 40.00 44.00 60.00 Share performance (at year-end):Price per share (yen)¥ 1,323¥ 974¥ 949¥ 1,577¥ 2,442¥ 2,744¥ 2,574Market capitalization461,855340,018331,288550,585852,683958,264898,931Other data (at year-end):Number of shareholders31,61532,25932,87329,47430,41634,21442,031Number of employees52,18454,67753,95853,38252,66253,30653,150• The fiscal year for each business is the 12-month period commencing on January 1 and ending on December 31. References to years other than fiscal years refer to calendar years.• With regard to amounts stated in million yen units, amounts less than ¥1 million are truncated. For amounts stated in 0.1 billion or billion yen units, amounts less than ¥0.1 billion or ¥1 billion, respectively, are rounded off.• From the fiscal year ended December 31, 2016, the presentation of sales finance-related income and expenses has changed from recording under “Selling, general and administrative expenses,” “Non-operating income,” and “Non-operating expenses” to recording under “Net sales,” “Cost of sales,” and “Selling, general and administrative expenses.” To reflect this change in the presentation method, the consolidated financial statements for the fiscal year ended December 31, 2015 have been adjusted.• From the fiscal year ended December 31, 2019, reporting segments have changed from “Motorcycles,” “Marine products,” “Power products,” and “Industrial machinery and robots” to “Land Mobility,” “Marine Products,” “Robotics,” and “Financial Services.”• From the fiscal year ended December 31, 2020, the automobile engine and components business previously included in the Other Products segment is now included in the Land Mobility segment, thus figures for the fiscal year ended December 31, 2019 have been adjusted to reflect this change. Eleven-Year Summary Yamaha Motor Co., Ltd. and Consolidated Subsidiaries (Years Ended December 31)Facts and Data80Yamaha Motor Co., Ltd. Integrated Report 2021
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