Key Financial Data Of Reporting Company

YAHAGI CONSTRUCTION CO.,LTD. - Filing #7325138

Concept 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
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
93,310,000,000 JPY
119,824,000,000 JPY
94,052,000,000 JPY
111,110,000,000 JPY
77,683,000,000 JPY
93,090,000,000 JPY
90,143,000,000 JPY
106,615,000,000 JPY
75,648,000,000 JPY
90,129,000,000 JPY
Ordinary profit (loss)
7,290,000,000 JPY
9,588,000,000 JPY
6,028,000,000 JPY
7,259,000,000 JPY
5,412,000,000 JPY
6,174,000,000 JPY
6,303,000,000 JPY
7,445,000,000 JPY
6,593,000,000 JPY
7,829,000,000 JPY
Profit (loss)
5,298,000,000 JPY
4,557,000,000 JPY
4,513,000,000 JPY
2,843,000,000 JPY
4,585,000,000 JPY
Share capital
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
6,808,000,000 JPY
Total number of issued shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
44,607,000 xbrli:shares
Net assets
66,538,000,000 JPY
56,776,000,000 JPY
52,968,000,000 JPY
60,431,000,000 JPY
57,532,000,000 JPY
49,833,000,000 JPY
54,639,000,000 JPY
47,395,000,000 JPY
52,046,000,000 JPY
45,536,000,000 JPY
Total assets
126,000,000,000 JPY
112,085,000,000 JPY
117,209,000,000 JPY
129,987,000,000 JPY
116,423,000,000 JPY
105,190,000,000 JPY
129,837,000,000 JPY
119,025,000,000 JPY
107,191,000,000 JPY
95,024,000,000 JPY
Net assets per share
1,546.39
1,319.66
1,231.57
1,405.10
1,338.10
1,159.05
1,258.90
1,092.00
1,199.02
1,049.16
Dividend paid per share
60.00
43.00
38.00
34.00
34.00
Interim dividend paid per share
30.00
19.00
17.00
17.00
16.00
Basic earnings (loss) per share
123.18
150.23
105.97
104.83
104.58
112.18
65.52
75.86
105.65
118.85
Diluted earnings per share
Equity-to-asset ratio
0.5280 xbrli:pure
0.5065 xbrli:pure
0.4519 xbrli:pure
0.4649 xbrli:pure
0.4942 xbrli:pure
0.4737 xbrli:pure
0.4208 xbrli:pure
0.3982 xbrli:pure
0.4855 xbrli:pure
0.4792 xbrli:pure
Rate of return on equity
0.0966 xbrli:pure
0.1018 xbrli:pure
0.0887 xbrli:pure
0.0764 xbrli:pure
0.0929 xbrli:pure
0.0863 xbrli:pure
0.0612 xbrli:pure
0.0617 xbrli:pure
0.1040 xbrli:pure
0.1024 xbrli:pure
Price-earnings ratio
12.63 xbrli:pure
10.36 xbrli:pure
7.79 xbrli:pure
7.88 xbrli:pure
7.67 xbrli:pure
7.15 xbrli:pure
12.82 xbrli:pure
11.07 xbrli:pure
7.41 xbrli:pure
6.59 xbrli:pure
Payout ratio
0.4871 xbrli:pure
0.4058 xbrli:pure
0.3634 xbrli:pure
0.5189 xbrli:pure
0.3218 xbrli:pure
Net cash provided by (used in) operating activities
10,235,000,000 JPY
4,152,000,000 JPY
15,841,000,000 JPY
-6,757,000,000 JPY
631,000,000 JPY
Net cash provided by (used in) investing activities
-1,181,000,000 JPY
-3,069,000,000 JPY
-1,549,000,000 JPY
-220,000,000 JPY
-1,640,000,000 JPY
Net cash provided by (used in) financing activities
-11,857,000,000 JPY
-253,000,000 JPY
-14,351,000,000 JPY
15,356,000,000 JPY
918,000,000 JPY
Cash and cash equivalents
19,917,000,000 JPY
22,721,000,000 JPY
21,891,000,000 JPY
21,951,000,000 JPY
13,586,000,000 JPY
Number of employees
107 xbrli:pure
107 xbrli:pure
1,324 xbrli:pure
111 xbrli:pure
573 xbrli:pure
211 xbrli:pure
30 xbrli:pure
692 xbrli:pure
921 xbrli:pure
414 xbrli:pure
889 xbrli:pure
1,288 xbrli:pure
1,174 xbrli:pure
863 xbrli:pure
1,163 xbrli:pure
845 xbrli:pure
1,138 xbrli:pure
837 xbrli:pure
Average number of temporary employees
9 xbrli:pure
234 xbrli:pure
10 xbrli:pure
23 xbrli:pure
192 xbrli:pure
234 xbrli:pure
287 xbrli:pure
287 xbrli:pure
247 xbrli:pure
Total shareholder return
2.301 xbrli:pure
1.271 xbrli:pure
1.184 xbrli:pure
1.184 xbrli:pure
1.065 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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