Key Financial Data Of Reporting Company

YAKULT HONSHA CO.,LTD. - Filing #7254702

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
2024-04-01 to
2025-03-31
As at
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
499,683,000,000 JPY
171,979,000,000 JPY
184,541,000,000 JPY
503,079,000,000 JPY
176,787,000,000 JPY
483,071,000,000 JPY
156,677,000,000 JPY
415,116,000,000 JPY
167,831,000,000 JPY
385,706,000,000 JPY
Ordinary profit (loss)
75,860,000,000 JPY
46,614,000,000 JPY
52,701,000,000 JPY
79,300,000,000 JPY
48,996,000,000 JPY
77,970,000,000 JPY
36,448,000,000 JPY
68,549,000,000 JPY
30,754,000,000 JPY
57,601,000,000 JPY
Profit (loss)
43,282,000,000 JPY
45,126,000,000 JPY
40,790,000,000 JPY
31,130,000,000 JPY
27,130,000,000 JPY
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
Total number of issued shares
342,090,836 xbrli:shares
342,090,836 xbrli:shares
171,045,418 xbrli:shares
171,045,418 xbrli:shares
171,045,418 xbrli:shares
Net assets
629,515,000,000 JPY
224,471,000,000 JPY
605,946,000,000 JPY
218,618,000,000 JPY
207,752,000,000 JPY
545,496,000,000 JPY
484,935,000,000 JPY
195,512,000,000 JPY
439,761,000,000 JPY
192,198,000,000 JPY
Total assets
864,317,000,000 JPY
381,516,000,000 JPY
833,286,000,000 JPY
373,096,000,000 JPY
345,192,000,000 JPY
749,419,000,000 JPY
672,855,000,000 JPY
323,463,000,000 JPY
635,102,000,000 JPY
333,063,000,000 JPY
Net assets per share
1,925.42
752.79
1,811.97
721.17
665.58
1,597.55
1,406.31
616.10
1,261.91
598.77
Dividend paid per share
64.00
83.00
90.00
72.00
52.00
Interim dividend paid per share
32.00
55.00
45.00
36.00
26.00
Basic earnings (loss) per share
150.48
143.04
145.55
164.52
130.54
162.09
97.11
140.18
84.52
122.43
Diluted earnings per share
Equity-to-asset ratio
0.664 xbrli:pure
0.588 xbrli:pure
0.659 xbrli:pure
0.586 xbrli:pure
0.602 xbrli:pure
0.665 xbrli:pure
0.663 xbrli:pure
0.604 xbrli:pure
0.638 xbrli:pure
0.577 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.195 xbrli:pure
0.212 xbrli:pure
0.097 xbrli:pure
0.202 xbrli:pure
0.107 xbrli:pure
0.161 xbrli:pure
0.106 xbrli:pure
0.151 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
19.0 xbrli:pure
19.9 xbrli:pure
21.4 xbrli:pure
19.0 xbrli:pure
36.9 xbrli:pure
29.7 xbrli:pure
33.6 xbrli:pure
23.3 xbrli:pure
33.1 xbrli:pure
22.9 xbrli:pure
Payout ratio
0.447 xbrli:pure
0.381 xbrli:pure
0.345 xbrli:pure
0.371 xbrli:pure
0.308 xbrli:pure
Net cash provided by (used in) operating activities
84,687,000,000 JPY
70,702,000,000 JPY
86,513,000,000 JPY
73,390,000,000 JPY
55,820,000,000 JPY
Net cash provided by (used in) investing activities
-61,020,000,000 JPY
-43,906,000,000 JPY
-19,024,000,000 JPY
-11,875,000,000 JPY
-19,623,000,000 JPY
Net cash provided by (used in) financing activities
-31,466,000,000 JPY
-39,541,000,000 JPY
-44,531,000,000 JPY
-45,156,000,000 JPY
-31,254,000,000 JPY
Cash and cash equivalents
193,117,000,000 JPY
197,648,000,000 JPY
190,489,000,000 JPY
150,725,000,000 JPY
122,766,000,000 JPY
Number of employees
14,472 xbrli:pure
375 xbrli:pure
145 xbrli:pure
2,068 xbrli:pure
7,087 xbrli:pure
226 xbrli:pure
29,254 xbrli:pure
2,859 xbrli:pure
746 xbrli:pure
226 xbrli:pure
6,578 xbrli:pure
29,627 xbrli:pure
2,810 xbrli:pure
2,765 xbrli:pure
29,880 xbrli:pure
29,273 xbrli:pure
2,836 xbrli:pure
28,798 xbrli:pure
2,874 xbrli:pure
Total shareholder return
0.964 xbrli:pure
1.027 xbrli:pure
1.541 xbrli:pure
1.040 xbrli:pure
0.885 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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