Key Financial Data Of Reporting Company

YAMADA HOLDINGS CO.,LTD. - Filing #7324357

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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 reporting company
Business results of reporting company
Net sales
1,592,009,000,000 JPY
1,600,586,000,000 JPY
1,619,379,000,000 JPY
1,752,506,000,000 JPY
1,611,538,000,000 JPY
Operating revenue
64,842,000,000 JPY
68,704,000,000 JPY
68,426,000,000 JPY
766,367,000,000 JPY
1,405,451,000,000 JPY
Ordinary profit (loss)
36,675,000,000 JPY
47,037,000,000 JPY
45,590,000,000 JPY
50,064,000,000 JPY
44,039,000,000 JPY
74,136,000,000 JPY
44,089,000,000 JPY
98,875,000,000 JPY
31,342,000,000 JPY
46,074,000,000 JPY
Profit (loss)
36,153,000,000 JPY
42,946,000,000 JPY
38,919,000,000 JPY
17,008,000,000 JPY
8,465,000,000 JPY
Share capital
71,149,000,000 JPY
71,124,000,000 JPY
71,100,000,000 JPY
71,077,000,000 JPY
71,058,000,000 JPY
Total number of issued shares
966,863,000 xbrli:shares
966,748,000 xbrli:shares
966,647,000 xbrli:shares
966,560,000 xbrli:shares
966,489,000 xbrli:shares
Net assets
624,174,000,000 JPY
239,316,000,000 JPY
218,276,000,000 JPY
611,775,000,000 JPY
676,277,000,000 JPY
255,479,000,000 JPY
672,545,000,000 JPY
223,308,000,000 JPY
645,166,000,000 JPY
565,509,000,000 JPY
Total assets
1,288,994,000,000 JPY
594,751,000,000 JPY
604,220,000,000 JPY
1,271,181,000,000 JPY
1,271,668,000,000 JPY
612,606,000,000 JPY
1,252,599,000,000 JPY
613,967,000,000 JPY
1,163,494,000,000 JPY
999,067,000,000 JPY
Net assets per share
892.39
343.27
305.41
853.67
785.50
303.52
792.26
270.53
721.37
640.19
Dividend paid per share
13.00
12.00
18.00
18.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
52.28
34.78
54.31
40.25
46.93
60.96
20.63
62.82
9.76
28.38
Diluted earnings per share
51.90
34.53
54.01
40.02
46.71
60.67
20.53
62.53
9.29
27.01
Equity-to-asset ratio
0.478 xbrli:pure
0.399 xbrli:pure
0.358 xbrli:pure
0.476 xbrli:pure
0.516 xbrli:pure
0.414 xbrli:pure
0.518 xbrli:pure
0.361 xbrli:pure
0.546 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
0.159 xbrli:pure
0.039 xbrli:pure
0.183 xbrli:pure
0.050 xbrli:pure
0.164 xbrli:pure
0.079 xbrli:pure
0.043 xbrli:pure
0.081 xbrli:pure
0.015 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
8.44 xbrli:pure
12.68 xbrli:pure
8.40 xbrli:pure
11.33 xbrli:pure
8.10 xbrli:pure
6.23 xbrli:pure
28.94 xbrli:pure
9.50 xbrli:pure
44.14 xbrli:pure
15.19 xbrli:pure
Payout ratio
0.249 xbrli:pure
0.221 xbrli:pure
0.384 xbrli:pure
0.872 xbrli:pure
1.024 xbrli:pure
Net cash provided by (used in) operating activities
54,559,000,000 JPY
43,740,000,000 JPY
21,084,000,000 JPY
122,281,000,000 JPY
62,433,000,000 JPY
Net cash provided by (used in) investing activities
-21,911,000,000 JPY
-25,209,000,000 JPY
-22,265,000,000 JPY
-14,777,000,000 JPY
-8,234,000,000 JPY
Net cash provided by (used in) financing activities
-25,592,000,000 JPY
-29,453,000,000 JPY
-16,647,000,000 JPY
-82,837,000,000 JPY
-58,091,000,000 JPY
Cash and cash equivalents
54,350,000,000 JPY
46,486,000,000 JPY
56,470,000,000 JPY
73,760,000,000 JPY
48,397,000,000 JPY
Number of employees
608 xbrli:pure
6,277 xbrli:pure
84 xbrli:pure
18,072 xbrli:pure
25,526 xbrli:pure
327 xbrli:pure
158 xbrli:pure
24,834 xbrli:pure
608 xbrli:pure
600 xbrli:pure
25,284 xbrli:pure
22,951 xbrli:pure
892 xbrli:pure
24,300 xbrli:pure
761 xbrli:pure
19,985 xbrli:pure
10,539 xbrli:pure
Average number of temporary employees
96 xbrli:pure
633 xbrli:pure
42 xbrli:pure
5,124 xbrli:pure
6,262 xbrli:pure
333 xbrli:pure
34 xbrli:pure
6,124 xbrli:pure
96 xbrli:pure
103 xbrli:pure
6,148 xbrli:pure
8,441 xbrli:pure
228 xbrli:pure
9,258 xbrli:pure
217 xbrli:pure
9,496 xbrli:pure
7,709 xbrli:pure
Total shareholder return
0.938 xbrli:pure
0.941 xbrli:pure
0.780 xbrli:pure
1.145 xbrli:pure
0.808 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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