Key Financial Data Of Group

YAMAHA CORPORATION - Filing #7296970

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
228,134,000,000 JPY
462,866,000,000 JPY
219,628,000,000 JPY
Profit (loss) before tax
9,071,000,000 JPY
37,629,000,000 JPY
21,735,000,000 JPY
Profit (loss), attributable to owners of parent
5,262,000,000 JPY
29,642,000,000 JPY
14,945,000,000 JPY
Comprehensive income, attributable to owners of parent
-12,938,000,000 JPY
83,310,000,000 JPY
46,399,000,000 JPY
Equity attributable to owners of parent
483,908,000,000 JPY
510,592,000,000 JPY
488,826,000,000 JPY
Total assets
622,620,000,000 JPY
666,837,000,000 JPY
642,751,000,000 JPY
Owners' equity per share
985.10
1,025.24
965.36
Basic earnings (loss) per share
10.67
58.56
29.44
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.777 xbrli:pure
0.766 xbrli:pure
0.761 xbrli:pure
Cash flows from (used in) operating activities
25,145,000,000 JPY
43,836,000,000 JPY
19,698,000,000 JPY
Cash flows from (used in) investing activities
9,045,000,000 JPY
-15,903,000,000 JPY
-15,842,000,000 JPY
Cash flows from (used in) financing activities
-15,939,000,000 JPY
-37,263,000,000 JPY
-14,848,000,000 JPY
Cash and cash equivalents
117,190,000,000 JPY
101,587,000,000 JPY
97,767,000,000 JPY

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