Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,002,397,000 JPY
2,975,660,000 JPY
744,453,000 JPY
774,790,000 JPY
1,178,003,000 JPY
Share capital
2,888,492,000 JPY
2,888,492,000 JPY
2,888,492,000 JPY
2,888,492,000 JPY
2,888,492,000 JPY
Total number of issued shares
21,103,000 xbrli:shares
21,103,000 xbrli:shares
21,103,000 xbrli:shares
21,103,000 xbrli:shares
21,103,000 xbrli:shares
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
Dividend paid per share
24.00
10.00
5.00
5.00
5.00
Interim dividend paid per share
7.50
2.50
2.50
2.50
2.50
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
Payout ratio
0.151 xbrli:pure
0.064 xbrli:pure
0.127 xbrli:pure
0.122 xbrli:pure
0.080 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
Total shareholder return
1.545 xbrli:pure
1.643 xbrli:pure
1.259 xbrli:pure
1.092 xbrli:pure
1.057 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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