Key Financial Data Of Group

YAMAZAWA CO.,LTD. - Filing #7261500

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
102,558,000,000 JPY
101,891,000,000 JPY
99,457,000,000 JPY
110,673,000,000 JPY
112,938,000,000 JPY
Ordinary profit (loss)
-83,000,000 JPY
-407,000,000 JPY
677,000,000 JPY
764,000,000 JPY
928,000,000 JPY
859,000,000 JPY
1,161,000,000 JPY
1,144,000,000 JPY
2,409,000,000 JPY
2,104,000,000 JPY
Profit (loss) attributable to owners of parent
-2,617,000,000 JPY
451,000,000 JPY
205,000,000 JPY
368,000,000 JPY
878,000,000 JPY
Comprehensive income
-2,607,000,000 JPY
506,000,000 JPY
246,000,000 JPY
374,000,000 JPY
863,000,000 JPY
Net assets
24,454,000,000 JPY
25,969,000,000 JPY
28,859,000,000 JPY
26,349,000,000 JPY
28,636,000,000 JPY
26,037,000,000 JPY
28,812,000,000 JPY
26,242,000,000 JPY
28,732,000,000 JPY
26,245,000,000 JPY
Total assets
50,286,000,000 JPY
55,577,000,000 JPY
58,186,000,000 JPY
51,712,000,000 JPY
54,259,000,000 JPY
47,910,000,000 JPY
49,373,000,000 JPY
43,348,000,000 JPY
50,902,000,000 JPY
42,224,000,000 JPY
Net assets per share
2,267.04
2,407.53
2,677.32
2,444.36
2,658.44
2,417.07
2,641.72
2,406.01
2,634.57
2,406.45
Basic earnings (loss) per share
-150.69
-242.84
41.92
51.61
18.90
15.69
33.76
26.55
80.56
46.59
Diluted earnings per share
41.89
51.58
18.88
15.68
33.74
26.53
80.49
46.54
Equity-to-asset ratio
0.486 xbrli:pure
0.467 xbrli:pure
0.496 xbrli:pure
0.509 xbrli:pure
0.528 xbrli:pure
0.543 xbrli:pure
0.583 xbrli:pure
0.605 xbrli:pure
0.564 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
-0.0640 xbrli:pure
-0.0955 xbrli:pure
0.0157 xbrli:pure
0.0212 xbrli:pure
0.0072 xbrli:pure
0.0064 xbrli:pure
0.0128 xbrli:pure
0.0110 xbrli:pure
0.0309 xbrli:pure
0.0336 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
29.87 xbrli:pure
24.26 xbrli:pure
68.04 xbrli:pure
81.96 xbrli:pure
47.39 xbrli:pure
60.26 xbrli:pure
21.35 xbrli:pure
36.92 xbrli:pure
Net cash provided by (used in) operating activities
3,317,000,000 JPY
1,628,000,000 JPY
1,931,000,000 JPY
2,253,000,000 JPY
5,688,000,000 JPY
Net cash provided by (used in) investing activities
-2,396,000,000 JPY
-3,542,000,000 JPY
-7,128,000,000 JPY
-3,113,000,000 JPY
-3,599,000,000 JPY
Net cash provided by (used in) financing activities
-1,200,000,000 JPY
2,599,000,000 JPY
4,402,000,000 JPY
-699,000,000 JPY
-1,550,000,000 JPY
Cash and cash equivalents
5,333,000,000 JPY
5,613,000,000 JPY
4,927,000,000 JPY
5,721,000,000 JPY
7,280,000,000 JPY
Number of employees
109 xbrli:pure
207 xbrli:pure
952 xbrli:pure
952 xbrli:pure
1,268 xbrli:pure
1,288 xbrli:pure
984 xbrli:pure
1,283 xbrli:pure
865 xbrli:pure
1,289 xbrli:pure
862 xbrli:pure
1,239 xbrli:pure
848 xbrli:pure
Average number of temporary employees
123 xbrli:pure
321 xbrli:pure
2,786 xbrli:pure
2,786 xbrli:pure
3,230 xbrli:pure
3,318 xbrli:pure
2,808 xbrli:pure
3,287 xbrli:pure
2,563 xbrli:pure
3,401 xbrli:pure
2,605 xbrli:pure
3,420 xbrli:pure
2,635 xbrli:pure

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