Key Financial Data Of Group

YAMAURA CORPORATION - Filing #7244586

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
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
35,613,772,000 JPY
32,929,804,000 JPY
33,553,988,000 JPY
37,546,595,000 JPY
26,845,365,000 JPY
31,381,762,000 JPY
25,670,417,000 JPY
27,946,370,000 JPY
23,309,351,000 JPY
24,829,451,000 JPY
Ordinary profit (loss)
3,968,053,000 JPY
3,832,249,000 JPY
4,226,409,000 JPY
4,150,641,000 JPY
1,856,950,000 JPY
1,965,272,000 JPY
1,609,476,000 JPY
1,624,059,000 JPY
1,804,806,000 JPY
983,812,000 JPY
Profit (loss) attributable to owners of parent
3,002,357,000 JPY
2,976,166,000 JPY
744,976,000 JPY
775,313,000 JPY
579,767,000 JPY
Comprehensive income
3,075,417,000 JPY
3,327,671,000 JPY
827,886,000 JPY
746,449,000 JPY
866,085,000 JPY
Net assets
23,268,906,000 JPY
23,217,482,000 JPY
20,477,399,000 JPY
20,497,934,000 JPY
17,305,610,000 JPY
17,244,508,000 JPY
16,511,258,000 JPY
16,592,486,000 JPY
15,859,444,000 JPY
15,885,127,000 JPY
Total assets
30,835,545,000 JPY
30,377,282,000 JPY
31,981,657,000 JPY
31,667,331,000 JPY
25,580,567,000 JPY
25,866,769,000 JPY
23,247,710,000 JPY
23,229,229,000 JPY
23,054,116,000 JPY
21,306,939,000 JPY
Net assets per share
1,229.39
1,226.67
1,081.90
1,082.98
914.32
911.09
872.35
876.64
837.91
839.27
Basic earnings (loss) per share
158.63
158.63
157.22
157.24
39.33
39.36
40.94
40.96
62.49
30.76
Diluted earnings per share
Equity-to-asset ratio
0.755 xbrli:pure
0.764 xbrli:pure
0.640 xbrli:pure
0.647 xbrli:pure
0.677 xbrli:pure
0.667 xbrli:pure
0.710 xbrli:pure
0.714 xbrli:pure
0.688 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.137 xbrli:pure
0.158 xbrli:pure
0.158 xbrli:pure
0.044 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.048 xbrli:pure
0.078 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
7.6 xbrli:pure
9.2 xbrli:pure
9.2 xbrli:pure
27.8 xbrli:pure
27.8 xbrli:pure
23.2 xbrli:pure
23.2 xbrli:pure
14.8 xbrli:pure
30.1 xbrli:pure
Net cash provided by (used in) operating activities
79,698,000 JPY
4,885,153,000 JPY
6,229,943,000 JPY
2,973,075,000 JPY
-5,340,000 JPY
Net cash provided by (used in) investing activities
-606,231,000 JPY
-639,117,000 JPY
-242,530,000 JPY
-196,263,000 JPY
-218,353,000 JPY
Net cash provided by (used in) financing activities
-283,276,000 JPY
-94,780,000 JPY
-94,636,000 JPY
-1,794,636,000 JPY
103,987,000 JPY
Cash and cash equivalents
12,150,760,000 JPY
12,960,570,000 JPY
8,809,315,000 JPY
2,916,536,000 JPY
1,934,360,000 JPY
Number of employees
2 xbrli:pure
2 xbrli:pure
306 xbrli:pure
108 xbrli:pure
306 xbrli:pure
108 xbrli:pure
33 xbrli:pure
449 xbrli:pure
449 xbrli:pure
33 xbrli:pure
416 xbrli:pure
416 xbrli:pure
385 xbrli:pure
388 xbrli:pure
378 xbrli:pure
373 xbrli:pure
374 xbrli:pure
371 xbrli:pure

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