Key Financial Data Of Reporting Company

Yashima & Co., Ltd. - Filing #7248936

Concept 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
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
29,046,781,000 JPY
28,418,156,000 JPY
27,479,458,000 JPY
27,729,860,000 JPY
24,954,611,000 JPY
25,523,835,000 JPY
27,931,701,000 JPY
28,293,890,000 JPY
31,323,077,000 JPY
31,828,416,000 JPY
Ordinary profit (loss)
-511,970,000 JPY
-677,247,000 JPY
566,545,000 JPY
490,972,000 JPY
255,858,000 JPY
234,952,000 JPY
732,764,000 JPY
549,184,000 JPY
569,278,000 JPY
653,347,000 JPY
Profit (loss)
-691,889,000 JPY
350,857,000 JPY
157,730,000 JPY
507,321,000 JPY
367,970,000 JPY
Share capital
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
Total number of issued shares
2,880,000 xbrli:shares
2,880,000 xbrli:shares
2,880,000 xbrli:shares
2,880,000 xbrli:shares
2,880,000 xbrli:shares
Net assets
9,364,065,000 JPY
7,890,353,000 JPY
9,779,252,000 JPY
8,602,758,000 JPY
8,084,629,000 JPY
9,165,095,000 JPY
9,341,462,000 JPY
7,937,028,000 JPY
8,990,601,000 JPY
7,601,387,000 JPY
Total assets
25,394,367,000 JPY
23,648,382,000 JPY
25,066,003,000 JPY
23,709,853,000 JPY
20,575,305,000 JPY
21,821,581,000 JPY
24,256,465,000 JPY
22,483,545,000 JPY
23,679,736,000 JPY
22,079,317,000 JPY
Net assets per share
3,263.42
2,749.82
3,413.83
3,003.13
2,827.72
3,205.63
3,280.94
2,787.67
3,165.84
2,676.66
Dividend paid per share
25.00
25.00
25.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
-177.73
-241.28
122.61
137.16
55.26
-90.78
178.36
105.97
129.73
98.49
Diluted earnings per share
Equity-to-asset ratio
0.369 xbrli:pure
0.334 xbrli:pure
0.390 xbrli:pure
0.363 xbrli:pure
0.393 xbrli:pure
0.420 xbrli:pure
0.385 xbrli:pure
0.353 xbrli:pure
0.380 xbrli:pure
0.344 xbrli:pure
Rate of return on equity
-0.053 xbrli:pure
-0.084 xbrli:pure
0.042 xbrli:pure
0.041 xbrli:pure
0.020 xbrli:pure
-0.028 xbrli:pure
0.065 xbrli:pure
0.033 xbrli:pure
0.050 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
-13.1 xbrli:pure
-9.7 xbrli:pure
16.5 xbrli:pure
14.7 xbrli:pure
-21.8 xbrli:pure
-21.8 xbrli:pure
10.9 xbrli:pure
18.4 xbrli:pure
14.6 xbrli:pure
19.2 xbrli:pure
Payout ratio
-0.104 xbrli:pure
0.204 xbrli:pure
0.452 xbrli:pure
0.140 xbrli:pure
0.193 xbrli:pure
Net cash provided by (used in) operating activities
430,449,000 JPY
3,394,736,000 JPY
-1,207,125,000 JPY
-1,501,669,000 JPY
709,150,000 JPY
Net cash provided by (used in) investing activities
-114,184,000 JPY
-45,597,000 JPY
545,368,000 JPY
-469,837,000 JPY
-120,470,000 JPY
Net cash provided by (used in) financing activities
-77,866,000 JPY
-71,476,000 JPY
-60,459,000 JPY
-70,996,000 JPY
-70,839,000 JPY
Cash and cash equivalents
10,349,185,000 JPY
10,057,362,000 JPY
6,757,943,000 JPY
7,421,834,000 JPY
9,326,962,000 JPY
Number of employees
36 xbrli:pure
266 xbrli:pure
176 xbrli:pure
34 xbrli:pure
35 xbrli:pure
246 xbrli:pure
36 xbrli:pure
195 xbrli:pure
250 xbrli:pure
229 xbrli:pure
236 xbrli:pure
257 xbrli:pure
265 xbrli:pure
241 xbrli:pure
267 xbrli:pure
243 xbrli:pure
Average number of temporary employees
xbrli:pure
17 xbrli:pure
1 xbrli:pure
xbrli:pure
4 xbrli:pure
1 xbrli:pure
0 xbrli:pure
13 xbrli:pure
20 xbrli:pure
xbrli:pure
xbrli:pure
22 xbrli:pure
21 xbrli:pure
xbrli:pure
25 xbrli:pure
1 xbrli:pure
Total shareholder return
1.720 xbrli:pure
1.481 xbrli:pure
1.435 xbrli:pure
1.399 xbrli:pure
1.339 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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