Key Financial Data Of Group

Yokohama Maruuo Co., Ltd - Filing #7245096

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
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
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
39,841,896,000 JPY
28,753,755,000 JPY
28,471,134,000 JPY
38,614,168,000 JPY
31,197,629,000 JPY
40,670,785,000 JPY
29,247,502,000 JPY
37,592,238,000 JPY
33,761,642,000 JPY
41,286,972,000 JPY
Ordinary profit (loss)
710,951,000 JPY
656,760,000 JPY
442,567,000 JPY
575,267,000 JPY
387,336,000 JPY
450,727,000 JPY
193,357,000 JPY
98,161,000 JPY
329,090,000 JPY
217,180,000 JPY
Profit (loss) attributable to owners of parent
508,223,000 JPY
409,464,000 JPY
377,571,000 JPY
160,161,000 JPY
290,266,000 JPY
Comprehensive income
1,935,947,000 JPY
2,967,441,000 JPY
712,061,000 JPY
128,649,000 JPY
1,433,298,000 JPY
Net assets
17,429,298,000 JPY
16,990,909,000 JPY
15,676,038,000 JPY
15,242,654,000 JPY
12,546,064,000 JPY
12,848,711,000 JPY
12,251,318,000 JPY
11,985,057,000 JPY
12,218,226,000 JPY
11,898,788,000 JPY
Total assets
25,279,728,000 JPY
23,033,544,000 JPY
22,979,020,000 JPY
21,040,017,000 JPY
17,321,134,000 JPY
19,112,563,000 JPY
18,147,000,000 JPY
16,712,245,000 JPY
18,011,959,000 JPY
16,823,328,000 JPY
Net assets per share
2,729.07
2,668.67
2,454.47
2,394.08
1,970.53
2,014.30
1,921.89
1,882.39
1,916.90
1,868.82
Basic earnings (loss) per share
79.82
79.76
47.75
64.31
55.02
59.30
33.69
25.16
54.86
41.65
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.738 xbrli:pure
0.680 xbrli:pure
0.724 xbrli:pure
0.724 xbrli:pure
0.671 xbrli:pure
0.674 xbrli:pure
0.717 xbrli:pure
0.678 xbrli:pure
0.707 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.032 xbrli:pure
0.022 xbrli:pure
0.029 xbrli:pure
0.029 xbrli:pure
0.030 xbrli:pure
0.018 xbrli:pure
0.013 xbrli:pure
0.033 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
12.3 xbrli:pure
20.4 xbrli:pure
15.2 xbrli:pure
13.8 xbrli:pure
12.8 xbrli:pure
23.1 xbrli:pure
30.9 xbrli:pure
15.9 xbrli:pure
20.9 xbrli:pure
Net cash provided by (used in) operating activities
332,744,000 JPY
1,698,458,000 JPY
186,352,000 JPY
-448,190,000 JPY
686,759,000 JPY
Net cash provided by (used in) investing activities
-138,360,000 JPY
-181,810,000 JPY
-475,140,000 JPY
-651,698,000 JPY
107,650,000 JPY
Net cash provided by (used in) financing activities
17,135,000 JPY
-660,189,000 JPY
-192,214,000 JPY
169,299,000 JPY
-293,177,000 JPY
Cash and cash equivalents
2,901,881,000 JPY
2,690,361,000 JPY
1,833,902,000 JPY
2,314,904,000 JPY
3,245,494,000 JPY
Number of employees
xbrli:pure
xbrli:pure
xbrli:pure
25 xbrli:pure
71 xbrli:pure
178 xbrli:pure
81 xbrli:pure
11 xbrli:pure
xbrli:pure
43 xbrli:pure
96 xbrli:pure
43 xbrli:pure
179 xbrli:pure
95 xbrli:pure
94 xbrli:pure
184 xbrli:pure
184 xbrli:pure
95 xbrli:pure
188 xbrli:pure
106 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
35 xbrli:pure
101 xbrli:pure
39 xbrli:pure
12 xbrli:pure
xbrli:pure
32 xbrli:pure
44 xbrli:pure
18 xbrli:pure
96 xbrli:pure
42 xbrli:pure
31 xbrli:pure
90 xbrli:pure
78 xbrli:pure
28 xbrli:pure
86 xbrli:pure
29 xbrli:pure

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