Key Financial Data Of Reporting Company

Y.A.C. HOLDINGS CO., LTD. - Filing #7324091

Concept 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
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
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 reporting company
Business results of reporting company
Net sales
JPY
26,809,000,000 JPY
JPY
24,114,000,000 JPY
JPY
22,796,000,000 JPY
JPY
24,195,000,000 JPY
JPY
21,914,000,000 JPY
Operating revenue
2,309,000,000 JPY
1,916,000,000 JPY
1,683,000,000 JPY
1,248,000,000 JPY
1,680,000,000 JPY
Ordinary profit (loss)
1,209,000,000 JPY
2,074,000,000 JPY
966,000,000 JPY
1,541,000,000 JPY
846,000,000 JPY
1,491,000,000 JPY
564,000,000 JPY
739,000,000 JPY
952,000,000 JPY
-443,000,000 JPY
Profit (loss)
984,000,000 JPY
-396,000,000 JPY
620,000,000 JPY
255,000,000 JPY
924,000,000 JPY
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
Total number of issued shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
9,758,000 xbrli:shares
Net assets
16,989,000,000 JPY
7,958,000,000 JPY
7,632,000,000 JPY
15,977,000,000 JPY
15,324,000,000 JPY
8,423,000,000 JPY
14,125,000,000 JPY
7,958,000,000 JPY
14,065,000,000 JPY
7,856,000,000 JPY
Total assets
43,827,000,000 JPY
22,813,000,000 JPY
19,396,000,000 JPY
38,740,000,000 JPY
36,997,000,000 JPY
19,146,000,000 JPY
37,508,000,000 JPY
19,629,000,000 JPY
39,135,000,000 JPY
17,330,000,000 JPY
Net assets per share
1,844.66
861.88
827.74
1,737.30
1,673.48
917.48
1,548.94
870.15
1,525.83
861.79
Dividend paid per share
75
75
36
20
20
Interim dividend paid per share
35
25
12
10
10
Basic earnings (loss) per share
107.20
154.33
-43.26
100.57
68.07
121.49
28.13
37.19
102.28
-106.08
Diluted earnings per share
106.59
153.44
99.99
67.59
120.64
27.91
36.90
101.48
Equity-to-asset ratio
0.387 xbrli:pure
0.347 xbrli:pure
0.392 xbrli:pure
0.411 xbrli:pure
0.413 xbrli:pure
0.437 xbrli:pure
0.375 xbrli:pure
0.403 xbrli:pure
0.353 xbrli:pure
0.450 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.086 xbrli:pure
-0.050 xbrli:pure
0.059 xbrli:pure
0.076 xbrli:pure
0.075 xbrli:pure
0.032 xbrli:pure
0.024 xbrli:pure
0.124 xbrli:pure
-0.067 xbrli:pure
Price-earnings ratio
23.7 xbrli:pure
16.5 xbrli:pure
xbrli:pure
27.4 xbrli:pure
24.7 xbrli:pure
13.8 xbrli:pure
34.7 xbrli:pure
26.2 xbrli:pure
4.0 xbrli:pure
-3.9 xbrli:pure
Payout ratio
0.700 xbrli:pure
xbrli:pure
0.529 xbrli:pure
0.711 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
882,000,000 JPY
-1,636,000,000 JPY
1,093,000,000 JPY
3,477,000,000 JPY
-2,652,000,000 JPY
Net cash provided by (used in) investing activities
-2,178,000,000 JPY
-742,000,000 JPY
-195,000,000 JPY
-540,000,000 JPY
44,000,000 JPY
Net cash provided by (used in) financing activities
2,252,000,000 JPY
272,000,000 JPY
-2,302,000,000 JPY
548,000,000 JPY
1,188,000,000 JPY
Cash and cash equivalents
7,558,000,000 JPY
6,552,000,000 JPY
8,619,000,000 JPY
9,932,000,000 JPY
6,450,000,000 JPY
Number of employees
26 xbrli:pure
167 xbrli:pure
82 xbrli:pure
107 xbrli:pure
437 xbrli:pure
26 xbrli:pure
819 xbrli:pure
26 xbrli:pure
20 xbrli:pure
806 xbrli:pure
837 xbrli:pure
44 xbrli:pure
872 xbrli:pure
22 xbrli:pure
885 xbrli:pure
20 xbrli:pure
Average number of temporary employees
7 xbrli:pure
62 xbrli:pure
14 xbrli:pure
4 xbrli:pure
89 xbrli:pure
7 xbrli:pure
176 xbrli:pure
7 xbrli:pure
15 xbrli:pure
178 xbrli:pure
164 xbrli:pure
9 xbrli:pure
141 xbrli:pure
6 xbrli:pure
174 xbrli:pure
8 xbrli:pure
Total shareholder return
3.889 xbrli:pure
4.076 xbrli:pure
2.469 xbrli:pure
1.427 xbrli:pure
0.608 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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