Key Financial Data Of Reporting Company

YAMAU HOLDINGS CO., LTD. - Filing #7327607

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
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
19,745,234,000 JPY
18,509,839,000 JPY
19,503,984,000 JPY
26,711,018,000 JPY
23,089,054,000 JPY
Operating revenue
1,389,821,000 JPY
1,456,903,000 JPY
995,021,000 JPY
15,682,579,000 JPY
14,033,037,000 JPY
Ordinary profit (loss)
1,077,606,000 JPY
2,647,565,000 JPY
1,060,068,000 JPY
2,105,323,000 JPY
668,246,000 JPY
2,340,081,000 JPY
1,032,678,000 JPY
1,863,795,000 JPY
775,581,000 JPY
1,173,368,000 JPY
Profit (loss)
1,056,936,000 JPY
1,016,103,000 JPY
642,191,000 JPY
768,433,000 JPY
581,605,000 JPY
Share capital
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Total number of issued shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
Net assets
10,691,207,000 JPY
6,669,328,000 JPY
5,851,505,000 JPY
9,148,829,000 JPY
8,223,635,000 JPY
5,164,894,000 JPY
6,987,711,000 JPY
4,787,497,000 JPY
5,762,888,000 JPY
4,069,410,000 JPY
Total assets
23,793,443,000 JPY
11,232,098,000 JPY
11,125,163,000 JPY
22,137,948,000 JPY
23,133,776,000 JPY
11,076,155,000 JPY
22,807,896,000 JPY
15,997,060,000 JPY
21,792,911,000 JPY
15,472,203,000 JPY
Net assets per share
1,728.68
1,089.96
956.30
1,478.28
1,328.22
844.09
1,127.28
782.41
928.93
665.05
Dividend paid per share
86.00
65.00
65.00
42.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
172.73
283.89
166.06
216.41
104.95
249.53
125.58
203.15
95.05
119.70
Diluted earnings per share
Equity-to-asset ratio
0.4446 xbrli:pure
0.5938 xbrli:pure
0.5260 xbrli:pure
0.4086 xbrli:pure
0.3513 xbrli:pure
0.4663 xbrli:pure
0.3024 xbrli:pure
0.2993 xbrli:pure
0.2608 xbrli:pure
0.2630 xbrli:pure
Rate of return on equity
0.1688 xbrli:pure
0.1770 xbrli:pure
0.1845 xbrli:pure
0.1542 xbrli:pure
0.1291 xbrli:pure
0.2032 xbrli:pure
0.1735 xbrli:pure
0.1976 xbrli:pure
0.1519 xbrli:pure
0.1356 xbrli:pure
Price-earnings ratio
11.21 xbrli:pure
6.82 xbrli:pure
6.21 xbrli:pure
4.76 xbrli:pure
6.44 xbrli:pure
2.71 xbrli:pure
4.62 xbrli:pure
2.86 xbrli:pure
3.55 xbrli:pure
2.82 xbrli:pure
Payout ratio
0.498 xbrli:pure
0.391 xbrli:pure
0.619 xbrli:pure
0.334 xbrli:pure
0.137 xbrli:pure
Net cash provided by (used in) operating activities
3,135,612,000 JPY
1,044,298,000 JPY
600,127,000 JPY
3,860,674,000 JPY
1,154,655,000 JPY
Net cash provided by (used in) investing activities
-581,473,000 JPY
-446,321,000 JPY
-589,679,000 JPY
-613,604,000 JPY
-1,986,495,000 JPY
Net cash provided by (used in) financing activities
-1,306,580,000 JPY
-1,433,991,000 JPY
-1,022,049,000 JPY
-1,269,849,000 JPY
1,684,364,000 JPY
Cash and cash equivalents
4,801,563,000 JPY
3,554,006,000 JPY
4,390,020,000 JPY
5,401,622,000 JPY
3,424,402,000 JPY
Number of employees
xbrli:pure
20 xbrli:pure
64 xbrli:pure
164 xbrli:pure
79 xbrli:pure
6 xbrli:pure
815 xbrli:pure
27 xbrli:pure
xbrli:pure
455 xbrli:pure
xbrli:pure
813 xbrli:pure
811 xbrli:pure
xbrli:pure
811 xbrli:pure
224 xbrli:pure
810 xbrli:pure
228 xbrli:pure
Total shareholder return
5.94 xbrli:pure
3.27 xbrli:pure
2.14 xbrli:pure
1.71 xbrli:pure
0.94 xbrli:pure
Total return on share price index
1.96 xbrli:pure
1.39 xbrli:pure
1.31 xbrli:pure
1.29 xbrli:pure
0.90 xbrli:pure

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