Key Financial Data Of Group

YOTAI REFRACTORIES CO.,LTD. - Filing #7244441

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
29,305,000,000 JPY
29,305,000,000 JPY
28,926,000,000 JPY
29,128,000,000 JPY
28,250,000,000 JPY
28,250,000,000 JPY
25,912,000,000 JPY
25,912,000,000 JPY
23,554,000,000 JPY
23,554,000,000 JPY
Ordinary profit (loss)
3,640,000,000 JPY
3,506,000,000 JPY
3,738,000,000 JPY
3,704,000,000 JPY
3,806,000,000 JPY
4,143,000,000 JPY
3,813,000,000 JPY
4,123,000,000 JPY
3,105,000,000 JPY
3,021,000,000 JPY
Profit (loss) attributable to owners of parent
2,623,000,000 JPY
3,878,000,000 JPY
2,971,000,000 JPY
2,966,000,000 JPY
1,845,000,000 JPY
Comprehensive income
2,796,000,000 JPY
3,903,000,000 JPY
3,350,000,000 JPY
3,155,000,000 JPY
2,191,000,000 JPY
Net assets
32,948,000,000 JPY
32,705,000,000 JPY
32,531,000,000 JPY
32,585,000,000 JPY
30,990,000,000 JPY
31,065,000,000 JPY
30,109,000,000 JPY
30,272,000,000 JPY
29,032,000,000 JPY
29,579,000,000 JPY
Total assets
41,379,000,000 JPY
41,141,000,000 JPY
42,531,000,000 JPY
42,478,000,000 JPY
39,675,000,000 JPY
39,645,000,000 JPY
38,750,000,000 JPY
39,052,000,000 JPY
35,396,000,000 JPY
35,871,000,000 JPY
Net assets per share
1,796.97
1,783.72
1,747.58
1,750.53
1,578.67
1,582.45
1,460.90
1,468.81
1,332.86
1,357.96
Basic earnings (loss) per share
141.66
136.21
192.44
205.48
137.91
147.33
128.33
141.28
98.75
84.59
Diluted earnings per share
Equity-to-asset ratio
0.796 xbrli:pure
0.795 xbrli:pure
0.765 xbrli:pure
0.767 xbrli:pure
0.781 xbrli:pure
0.784 xbrli:pure
0.777 xbrli:pure
0.775 xbrli:pure
0.820 xbrli:pure
0.825 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.077 xbrli:pure
0.114 xbrli:pure
0.122 xbrli:pure
0.091 xbrli:pure
0.097 xbrli:pure
0.090 xbrli:pure
0.100 xbrli:pure
0.076 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
11.99 xbrli:pure
12.47 xbrli:pure
7.64 xbrli:pure
7.15 xbrli:pure
11.01 xbrli:pure
10.30 xbrli:pure
9.81 xbrli:pure
8.91 xbrli:pure
10.40 xbrli:pure
12.14 xbrli:pure
Net cash provided by (used in) operating activities
4,431,000,000 JPY
3,864,000,000 JPY
1,781,000,000 JPY
421,000,000 JPY
4,803,000,000 JPY
Net cash provided by (used in) investing activities
-2,245,000,000 JPY
-754,000,000 JPY
-1,954,000,000 JPY
-1,208,000,000 JPY
-1,202,000,000 JPY
Net cash provided by (used in) financing activities
-2,263,000,000 JPY
-2,537,000,000 JPY
-2,536,000,000 JPY
-2,111,000,000 JPY
-418,000,000 JPY
Cash and cash equivalents
6,412,000,000 JPY
6,460,000,000 JPY
5,841,000,000 JPY
8,537,000,000 JPY
11,390,000,000 JPY
Number of employees
408 xbrli:pure
43 xbrli:pure
87 xbrli:pure
538 xbrli:pure
389 xbrli:pure
43 xbrli:pure
519 xbrli:pure
87 xbrli:pure
531 xbrli:pure
510 xbrli:pure
499 xbrli:pure
578 xbrli:pure
564 xbrli:pure
475 xbrli:pure
537 xbrli:pure
444 xbrli:pure
Average number of temporary employees
67 xbrli:pure
8 xbrli:pure
5 xbrli:pure
80 xbrli:pure
67 xbrli:pure
8 xbrli:pure
80 xbrli:pure
5 xbrli:pure
83 xbrli:pure
83 xbrli:pure
74 xbrli:pure
74 xbrli:pure
74 xbrli:pure
74 xbrli:pure
72 xbrli:pure
72 xbrli:pure

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