Key Financial Data Of Group

YAMATO Mobility & Mfg.Co.,Ltd. - Filing #7319410

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
6,337,415,000 JPY
15,364,337,000 JPY
5,864,264,000 JPY
15,540,690,000 JPY
5,789,277,000 JPY
14,237,330,000 JPY
5,614,346,000 JPY
12,966,763,000 JPY
7,579,180,000 JPY
15,859,657,000 JPY
Ordinary profit (loss)
172,967,000 JPY
21,575,000 JPY
89,746,000 JPY
94,361,000 JPY
16,821,000 JPY
-274,909,000 JPY
-61,654,000 JPY
-484,813,000 JPY
244,773,000 JPY
140,015,000 JPY
Profit (loss) attributable to owners of parent
-149,467,000 JPY
30,663,000 JPY
-306,315,000 JPY
-578,756,000 JPY
116,295,000 JPY
Comprehensive income
-40,364,000 JPY
180,215,000 JPY
-102,608,000 JPY
-600,031,000 JPY
33,149,000 JPY
Net assets
1,571,890,000 JPY
1,745,924,000 JPY
1,590,563,000 JPY
1,612,439,000 JPY
1,227,748,000 JPY
1,379,397,000 JPY
1,330,527,000 JPY
1,377,967,000 JPY
1,930,785,000 JPY
1,768,917,000 JPY
Total assets
8,580,215,000 JPY
6,390,970,000 JPY
6,129,565,000 JPY
8,693,723,000 JPY
8,155,966,000 JPY
6,235,186,000 JPY
8,618,966,000 JPY
6,688,782,000 JPY
9,431,027,000 JPY
6,911,296,000 JPY
Net assets per share
1,191.35
1,323.25
1,205.50
1,222.09
1,222.26
1,373.23
1,324.58
1,371.81
1,922.07
1,760.93
Basic earnings (loss) per share
112.19
-113.28
4.17
27.31
1.89
-304.95
-395.85
-576.16
198.50
115.76
Diluted earnings per share
Equity-to-asset ratio
0.183 xbrli:pure
0.273 xbrli:pure
0.259 xbrli:pure
0.185 xbrli:pure
0.150 xbrli:pure
0.221 xbrli:pure
0.154 xbrli:pure
0.206 xbrli:pure
0.205 xbrli:pure
0.256 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
-0.094 xbrli:pure
0.003 xbrli:pure
0.022 xbrli:pure
0.001 xbrli:pure
-0.240 xbrli:pure
-0.253 xbrli:pure
-0.355 xbrli:pure
0.119 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
xbrli:pure
268.8 xbrli:pure
41.1 xbrli:pure
330.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
2.7 xbrli:pure
4.6 xbrli:pure
Net cash provided by (used in) operating activities
506,801,000 JPY
99,492,000 JPY
83,593,000 JPY
-100,105,000 JPY
198,257,000 JPY
Net cash provided by (used in) investing activities
-135,223,000 JPY
-254,564,000 JPY
-144,759,000 JPY
290,753,000 JPY
-280,446,000 JPY
Net cash provided by (used in) financing activities
-140,195,000 JPY
-136,735,000 JPY
-503,795,000 JPY
715,627,000 JPY
129,017,000 JPY
Cash and cash equivalents
2,139,025,000 JPY
1,828,948,000 JPY
1,959,081,000 JPY
2,424,893,000 JPY
1,535,730,000 JPY
Number of employees
15 xbrli:pure
26 xbrli:pure
26 xbrli:pure
928 xbrli:pure
90 xbrli:pure
15 xbrli:pure
49 xbrli:pure
887 xbrli:pure
86 xbrli:pure
1,004 xbrli:pure
985 xbrli:pure
91 xbrli:pure
1,084 xbrli:pure
103 xbrli:pure
1,275 xbrli:pure
106 xbrli:pure
Average number of temporary employees
3 xbrli:pure
4 xbrli:pure
4 xbrli:pure
333 xbrli:pure
72 xbrli:pure
3 xbrli:pure
65 xbrli:pure
326 xbrli:pure
71 xbrli:pure
365 xbrli:pure
368 xbrli:pure
63 xbrli:pure
371 xbrli:pure
65 xbrli:pure
450 xbrli:pure
65 xbrli:pure

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