Key Financial Data Of Reporting Company

YAMAYA CORPORATION - Filing #7257702

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
150,003,000,000 JPY
168,168,000,000 JPY
167,750,000,000 JPY
168,960,000,000 JPY
167,334,000,000 JPY
Ordinary profit (loss)
3,255,000,000 JPY
1,438,000,000 JPY
3,269,000,000 JPY
4,227,000,000 JPY
3,616,000,000 JPY
6,942,000,000 JPY
3,498,000,000 JPY
7,500,000,000 JPY
1,978,000,000 JPY
5,248,000,000 JPY
Profit (loss)
2,353,000,000 JPY
1,824,000,000 JPY
2,460,000,000 JPY
2,375,000,000 JPY
1,220,000,000 JPY
Share capital
3,247,000,000 JPY
3,247,000,000 JPY
3,247,000,000 JPY
3,247,000,000 JPY
3,247,000,000 JPY
Total number of issued shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
Net assets
24,378,000,000 JPY
31,828,000,000 JPY
36,659,000,000 JPY
29,847,000,000 JPY
38,423,000,000 JPY
28,531,000,000 JPY
26,584,000,000 JPY
35,112,000,000 JPY
31,257,000,000 JPY
24,595,000,000 JPY
Total assets
57,614,000,000 JPY
41,052,000,000 JPY
63,320,000,000 JPY
43,190,000,000 JPY
71,454,000,000 JPY
43,669,000,000 JPY
44,434,000,000 JPY
70,744,000,000 JPY
67,852,000,000 JPY
44,958,000,000 JPY
Net assets per share
2,188.34
2,935.71
2,944.59
2,752.98
2,981.27
2,631.50
2,451.94
2,735.77
2,456.24
2,268.45
Dividend paid per share
50.00
46.00
44.00
42.00
36.00
Interim dividend paid per share
24.00
23.00
22.00
20.00
18.00
Basic earnings (loss) per share
217.09
-735.98
168.28
18.98
226.91
296.65
219.12
313.02
112.60
161.66
Diluted earnings per share
Equity-to-asset ratio
0.4118 xbrli:pure
0.7753 xbrli:pure
0.5042 xbrli:pure
0.6911 xbrli:pure
0.4524 xbrli:pure
0.6533 xbrli:pure
0.5983 xbrli:pure
0.4193 xbrli:pure
0.3925 xbrli:pure
0.5471 xbrli:pure
Rate of return on equity
0.0763 xbrli:pure
-0.2868 xbrli:pure
0.0625 xbrli:pure
0.0064 xbrli:pure
0.0893 xbrli:pure
0.1038 xbrli:pure
0.0928 xbrli:pure
0.1206 xbrli:pure
0.0505 xbrli:pure
0.0676 xbrli:pure
Price-earnings ratio
11.30 xbrli:pure
xbrli:pure
11.96 xbrli:pure
106.04 xbrli:pure
9.80 xbrli:pure
7.52 xbrli:pure
14.60 xbrli:pure
10.22 xbrli:pure
14.82 xbrli:pure
10.32 xbrli:pure
Payout ratio
0.2303 xbrli:pure
0.2734 xbrli:pure
0.1939 xbrli:pure
0.1917 xbrli:pure
0.3197 xbrli:pure
Net cash provided by (used in) operating activities
-500,000,000 JPY
677,000,000 JPY
4,143,000,000 JPY
11,323,000,000 JPY
5,652,000,000 JPY
Net cash provided by (used in) investing activities
-953,000,000 JPY
-752,000,000 JPY
-2,032,000,000 JPY
-2,699,000,000 JPY
-2,424,000,000 JPY
Net cash provided by (used in) financing activities
4,403,000,000 JPY
-3,845,000,000 JPY
-2,493,000,000 JPY
-5,718,000,000 JPY
-3,687,000,000 JPY
Cash and cash equivalents
8,664,000,000 JPY
5,714,000,000 JPY
9,634,000,000 JPY
10,017,000,000 JPY
7,110,000,000 JPY
Number of employees
1,934 xbrli:pure
807 xbrli:pure
177 xbrli:pure
1,127 xbrli:pure
2,349 xbrli:pure
155 xbrli:pure
2,343 xbrli:pure
636 xbrli:pure
796 xbrli:pure
2,217 xbrli:pure
2,276 xbrli:pure
808 xbrli:pure
Average number of temporary employees
3,065 xbrli:pure
844 xbrli:pure
10 xbrli:pure
2,221 xbrli:pure
5,205 xbrli:pure
612 xbrli:pure
5,402 xbrli:pure
1,126 xbrli:pure
1,336 xbrli:pure
5,166 xbrli:pure
5,230 xbrli:pure
1,339 xbrli:pure
Total shareholder return
1.350 xbrli:pure
1.102 xbrli:pure
1.189 xbrli:pure
1.656 xbrli:pure
0.862 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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