Key Financial Data Of Group

YAMAHA CORPORATION - Filing #7328768

Concept 2023-04-01 to
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
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
262,082,000,000 JPY
258,389,000,000 JPY
217,696,000,000 JPY
194,117,000,000 JPY
231,795,000,000 JPY
Ordinary profit (loss)
29,347,000,000 JPY
43,104,000,000 JPY
40,883,000,000 JPY
25,548,000,000 JPY
31,380,000,000 JPY
Net assets
324,684,000,000 JPY
304,055,000,000 JPY
277,307,000,000 JPY
281,249,000,000 JPY
236,698,000,000 JPY
Total assets
424,520,000,000 JPY
386,593,000,000 JPY
374,674,000,000 JPY
379,165,000,000 JPY
319,723,000,000 JPY
Net assets per share
1,955.85
1,783.93
1,616.55
1,599.84
1,346.25
Basic earnings (loss) per share
201.52
204.61
391.68
107.63
146.53
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.786 xbrli:pure
0.740 xbrli:pure
0.742 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.121 xbrli:pure
0.243 xbrli:pure
0.073 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
16.2 xbrli:pure
24.9 xbrli:pure
13.7 xbrli:pure
55.8 xbrli:pure
28.8 xbrli:pure
Number of employees
1,016 xbrli:pure
4,076 xbrli:pure
19,644 xbrli:pure
808 xbrli:pure
1,276 xbrli:pure
14,552 xbrli:pure
257 xbrli:pure
2,341 xbrli:pure
2,385 xbrli:pure
20,027 xbrli:pure
19,895 xbrli:pure
2,387 xbrli:pure
20,021 xbrli:pure
2,389 xbrli:pure
20,203 xbrli:pure
2,331 xbrli:pure
Average number of temporary employees
276 xbrli:pure
1,028 xbrli:pure
6,871 xbrli:pure
75 xbrli:pure
131 xbrli:pure
5,567 xbrli:pure
22 xbrli:pure
228 xbrli:pure
223 xbrli:pure
8,225 xbrli:pure
8,863 xbrli:pure
233 xbrli:pure
8,644 xbrli:pure
254 xbrli:pure
8,064 xbrli:pure
263 xbrli:pure
Revenue
462,866,000,000 JPY
451,410,000,000 JPY
408,197,000,000 JPY
372,630,000,000 JPY
414,227,000,000 JPY
Profit (loss) before tax
37,629,000,000 JPY
50,552,000,000 JPY
53,028,000,000 JPY
37,102,000,000 JPY
47,225,000,000 JPY
Profit (loss), attributable to owners of parent
29,642,000,000 JPY
38,183,000,000 JPY
37,268,000,000 JPY
26,615,000,000 JPY
34,621,000,000 JPY
Comprehensive income, attributable to owners of parent
83,310,000,000 JPY
58,288,000,000 JPY
58,447,000,000 JPY
81,993,000,000 JPY
1,597,000,000 JPY
Equity attributable to owners of parent
510,592,000,000 JPY
456,837,000,000 JPY
415,713,000,000 JPY
395,958,000,000 JPY
325,409,000,000 JPY
Total assets
666,837,000,000 JPY
594,209,000,000 JPY
580,662,000,000 JPY
557,616,000,000 JPY
474,034,000,000 JPY
Owners' equity per share
3,075.72
2,680.32
2,423.37
2,252.34
1,850.81
Basic earnings (loss) per share
175.68
222.64
214.87
151.39
194.71
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.766 xbrli:pure
0.769 xbrli:pure
0.716 xbrli:pure
0.710 xbrli:pure
0.686 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.088 xbrli:pure
0.092 xbrli:pure
0.074 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
22.9 xbrli:pure
24.9 xbrli:pure
39.7 xbrli:pure
21.6 xbrli:pure
Cash flows from (used in) operating activities
43,836,000,000 JPY
-14,841,000,000 JPY
36,016,000,000 JPY
58,225,000,000 JPY
57,162,000,000 JPY
Cash flows from (used in) investing activities
-15,903,000,000 JPY
-21,563,000,000 JPY
43,707,000,000 JPY
-5,785,000,000 JPY
-21,067,000,000 JPY
Cash flows from (used in) financing activities
-37,263,000,000 JPY
-35,287,000,000 JPY
-44,426,000,000 JPY
-20,602,000,000 JPY
-36,422,000,000 JPY
Cash and cash equivalents
101,587,000,000 JPY
103,886,000,000 JPY
172,495,000,000 JPY
129,345,000,000 JPY
92,671,000,000 JPY

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