Key Financial Data Of Reporting Company

YAMAYA CORPORATION - Filing #7257707

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
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
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
Key financial data of reporting company
Business results of reporting company
Net sales
152,764,000,000 JPY
143,420,000,000 JPY
150,003,000,000 JPY
168,168,000,000 JPY
167,750,000,000 JPY
Ordinary profit (loss)
1,626,000,000 JPY
2,953,000,000 JPY
3,231,000,000 JPY
8,781,000,000 JPY
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
Profit (loss)
1,066,000,000 JPY
2,664,000,000 JPY
2,353,000,000 JPY
1,824,000,000 JPY
2,460,000,000 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
34,439,000,000 JPY
29,592,000,000 JPY
29,084,000,000 JPY
33,886,000,000 JPY
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
Total assets
42,745,000,000 JPY
59,275,000,000 JPY
60,977,000,000 JPY
42,097,000,000 JPY
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
Net assets per share
3,176.56
2,660.96
2,532.62
3,125.59
2,188.34
2,935.71
2,944.59
2,752.98
2,981.27
2,631.50
Dividend paid per share
52.00
50.00
50.00
46.00
44.00
Interim dividend paid per share
26.00
24.00
24.00
23.00
22.00
Basic earnings (loss) per share
98.37
178.03
245.80
405.96
217.09
-735.98
168.28
18.98
226.91
296.65
Diluted earnings per share
Equity-to-asset ratio
0.8057 xbrli:pure
0.4867 xbrli:pure
0.4503 xbrli:pure
0.8050 xbrli:pure
0.4118 xbrli:pure
0.7753 xbrli:pure
0.5042 xbrli:pure
0.6911 xbrli:pure
0.4524 xbrli:pure
0.6533 xbrli:pure
Rate of return on equity
0.0312 xbrli:pure
0.0686 xbrli:pure
0.0811 xbrli:pure
0.1720 xbrli:pure
0.0763 xbrli:pure
-0.2868 xbrli:pure
0.0625 xbrli:pure
0.0064 xbrli:pure
0.0893 xbrli:pure
0.1038 xbrli:pure
Price-earnings ratio
26.50 xbrli:pure
14.64 xbrli:pure
10.13 xbrli:pure
6.13 xbrli:pure
11.30 xbrli:pure
xbrli:pure
11.96 xbrli:pure
106.04 xbrli:pure
9.80 xbrli:pure
7.52 xbrli:pure
Payout ratio
0.5286 xbrli:pure
0.2034 xbrli:pure
0.2303 xbrli:pure
0.2734 xbrli:pure
0.1939 xbrli:pure
Net cash provided by (used in) operating activities
3,087,000,000 JPY
4,441,000,000 JPY
-500,000,000 JPY
677,000,000 JPY
4,143,000,000 JPY
Net cash provided by (used in) investing activities
-1,143,000,000 JPY
-494,000,000 JPY
-953,000,000 JPY
-752,000,000 JPY
-2,032,000,000 JPY
Net cash provided by (used in) financing activities
-3,990,000,000 JPY
1,180,000,000 JPY
4,403,000,000 JPY
-3,845,000,000 JPY
-2,493,000,000 JPY
Cash and cash equivalents
11,745,000,000 JPY
13,791,000,000 JPY
8,664,000,000 JPY
5,714,000,000 JPY
9,634,000,000 JPY
Number of employees
707 xbrli:pure
1,100 xbrli:pure
151 xbrli:pure
1,807 xbrli:pure
1,896 xbrli:pure
178 xbrli:pure
1,934 xbrli:pure
177 xbrli:pure
2,349 xbrli:pure
155 xbrli:pure
2,343 xbrli:pure
636 xbrli:pure
Average number of temporary employees
1,254 xbrli:pure
2,266 xbrli:pure
14 xbrli:pure
3,520 xbrli:pure
3,057 xbrli:pure
14 xbrli:pure
3,065 xbrli:pure
10 xbrli:pure
5,205 xbrli:pure
612 xbrli:pure
5,402 xbrli:pure
1,126 xbrli:pure
Total shareholder return
0.890 xbrli:pure
0.838 xbrli:pure
0.811 xbrli:pure
0.657 xbrli:pure
0.711 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.