Key Financial Data Of Reporting Company

Y.A.C. HOLDINGS CO., LTD. - Filing #7246153

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
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
23,041,000,000 JPY
26,809,000,000 JPY
24,114,000,000 JPY
22,796,000,000 JPY
24,195,000,000 JPY
Operating revenue
2,139,000,000 JPY
2,309,000,000 JPY
1,916,000,000 JPY
1,683,000,000 JPY
1,248,000,000 JPY
Ordinary profit (loss)
1,124,000,000 JPY
1,186,000,000 JPY
1,209,000,000 JPY
2,074,000,000 JPY
966,000,000 JPY
1,541,000,000 JPY
846,000,000 JPY
1,491,000,000 JPY
564,000,000 JPY
739,000,000 JPY
Profit (loss)
890,000,000 JPY
984,000,000 JPY
-396,000,000 JPY
620,000,000 JPY
255,000,000 JPY
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
Total number of issued shares
19,517,000 xbrli:shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
Net assets
17,093,000,000 JPY
8,183,000,000 JPY
16,989,000,000 JPY
7,958,000,000 JPY
7,632,000,000 JPY
15,977,000,000 JPY
15,324,000,000 JPY
8,423,000,000 JPY
14,125,000,000 JPY
7,958,000,000 JPY
Total assets
41,086,000,000 JPY
23,030,000,000 JPY
43,827,000,000 JPY
22,813,000,000 JPY
19,396,000,000 JPY
38,740,000,000 JPY
36,997,000,000 JPY
19,146,000,000 JPY
37,508,000,000 JPY
19,629,000,000 JPY
Net assets per share
916.36
442.27
922.33
430.94
431.87
868.65
836.74
458.74
774.47
435.08
Dividend paid per share
55
75
75
36
20
Interim dividend paid per share
35
35
25
12
10
Basic earnings (loss) per share
30.39
48.40
53.60
77.17
-21.63
50.29
34.03
60.75
14.07
18.59
Diluted earnings per share
30.22
48.12
53.29
76.72
49.99
33.79
60.32
14.01
18.52
Equity-to-asset ratio
0.411 xbrli:pure
0.354 xbrli:pure
0.387 xbrli:pure
0.347 xbrli:pure
0.392 xbrli:pure
0.411 xbrli:pure
0.413 xbrli:pure
0.437 xbrli:pure
0.375 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.111 xbrli:pure
0.127 xbrli:pure
0.086 xbrli:pure
-0.050 xbrli:pure
0.059 xbrli:pure
0.076 xbrli:pure
0.075 xbrli:pure
0.032 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
28.5 xbrli:pure
17.9 xbrli:pure
23.7 xbrli:pure
16.5 xbrli:pure
xbrli:pure
27.4 xbrli:pure
24.7 xbrli:pure
13.8 xbrli:pure
34.7 xbrli:pure
26.2 xbrli:pure
Payout ratio
0.775 xbrli:pure
0.700 xbrli:pure
xbrli:pure
0.529 xbrli:pure
0.711 xbrli:pure
Net cash provided by (used in) operating activities
2,670,000,000 JPY
882,000,000 JPY
-1,636,000,000 JPY
1,093,000,000 JPY
3,477,000,000 JPY
Net cash provided by (used in) investing activities
-1,077,000,000 JPY
-2,178,000,000 JPY
-742,000,000 JPY
-195,000,000 JPY
-540,000,000 JPY
Net cash provided by (used in) financing activities
-2,069,000,000 JPY
2,252,000,000 JPY
272,000,000 JPY
-2,302,000,000 JPY
548,000,000 JPY
Cash and cash equivalents
7,094,000,000 JPY
7,558,000,000 JPY
6,552,000,000 JPY
8,619,000,000 JPY
9,932,000,000 JPY
Number of employees
271 xbrli:pure
71 xbrli:pure
473 xbrli:pure
17 xbrli:pure
832 xbrli:pure
17 xbrli:pure
17 xbrli:pure
819 xbrli:pure
26 xbrli:pure
20 xbrli:pure
806 xbrli:pure
837 xbrli:pure
44 xbrli:pure
872 xbrli:pure
22 xbrli:pure
Average number of temporary employees
56 xbrli:pure
45 xbrli:pure
90 xbrli:pure
6 xbrli:pure
197 xbrli:pure
6 xbrli:pure
6 xbrli:pure
176 xbrli:pure
7 xbrli:pure
15 xbrli:pure
178 xbrli:pure
164 xbrli:pure
9 xbrli:pure
141 xbrli:pure
6 xbrli:pure
Total shareholder return
4.879 xbrli:pure
6.656 xbrli:pure
6.978 xbrli:pure
4.208 xbrli:pure
2.412 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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