Millions of yen% change20172018201920202020/2019For the year:¥1,670,090¥1,673,137Net sales¥1,664,764 ¥1,471,298 (11.6)Sales by segment:1,045,211 1,022,174 Land Mobility1,119,840946,476 (15.5)323,838 344,658 Marine Products350,059328,344 (6.2)151,622 153,778 Robotics75,644 83,005 9.7 67,571 69,891 Financial Services40,928 46,058 12.5 81,845 82,634 Other Products78,29267,412 (13.9)458,629 455,173 Gross profit442,331 371,812 (15.9)149,782 140,787 Operating income (loss)115,364 81,672 (29.2)154,826 137,969 Ordinary income (loss)119,479 87,668 (26.6)101,603 93,366 Net income (loss) attributable to owners of parent75,736 53,072 (29.9)126,342 58,858 Net cash provided by (used in) operating activities99,127 110,487 11.5 (53,194)(48,274)Net cash used in investing activities(79,662)(43,950)(44.8)73,147 10,584 Free cash flow19,465 66,537 241.8 (52,830)(26,423)Net cash provided by (used in) financing activities(36,760)83,668 (327.6)56,532 55,068 Capital expenditures58,053 53,756 (7.4)45,457 46,405 Depreciation expenses49,68948,241 (2.9)At year-end:¥1,415,845¥1,420,854Total assets¥1,532,810 ¥1,640,913 7.1 665,232695,743Net assets751,828 749,158 (0.0)353,490356,688Interest-bearing debt364,951466,935 27.9 Ratios:9.0 8.4 Operating income margin (%)6.9 5.6 17.6 14.6 Return on shareholder’s equity (ROE) (%)11.1 7.5 44.0 46.3 Equity ratio (%)46.0 43.6 12.7 8.1 Price/earnings ratio (times)10.213.9 56.8 54.3 Debt/equity ratio (%)51.865.3YenPer share amounts:¥ 290.93¥ 267.35Net income (loss)—basic¥ 216.83 ¥ 151.89 (29.9)——Net income—diluted———1,783.35 1,882.64 Net assets2,018.84 2,045.15 1.3 88.00 90.00 Cash dividends90.00 60.00 (33.3)Millions of yen,except per share dataShare performance (at year-end):¥ 3,695¥ 2,159Price per share (yen)¥ 2,203¥ 2,104(4.5)1,290,413753,989Market capitalization771,079 735,207(4.7)Other data (at year-end):34,56651,113Number of shareholders67,741 82,73022.1 53,57953,977Number of employees55,25552,437(5.1)81Yamaha Motor Co., Ltd. Integrated Report 2021
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