Key Financial Data Of Reporting Company

YAKULT HONSHA CO.,LTD. - Filing #7331826

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
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
184,541,000,000 JPY
503,079,000,000 JPY
176,787,000,000 JPY
483,071,000,000 JPY
156,677,000,000 JPY
415,116,000,000 JPY
167,831,000,000 JPY
385,706,000,000 JPY
171,296,000,000 JPY
406,004,000,000 JPY
Ordinary profit (loss)
52,701,000,000 JPY
79,300,000,000 JPY
48,996,000,000 JPY
77,970,000,000 JPY
36,448,000,000 JPY
68,549,000,000 JPY
30,754,000,000 JPY
57,601,000,000 JPY
23,588,000,000 JPY
58,478,000,000 JPY
Profit (loss)
45,126,000,000 JPY
40,790,000,000 JPY
31,130,000,000 JPY
27,130,000,000 JPY
21,894,000,000 JPY
Share capital
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
31,117,000,000 JPY
Total number of issued shares
342,090,836 xbrli:shares
171,045,418 xbrli:shares
171,045,418 xbrli:shares
171,045,418 xbrli:shares
171,045,418 xbrli:shares
Net assets
605,946,000,000 JPY
218,618,000,000 JPY
207,752,000,000 JPY
545,496,000,000 JPY
484,935,000,000 JPY
195,512,000,000 JPY
439,761,000,000 JPY
192,198,000,000 JPY
412,082,000,000 JPY
168,115,000,000 JPY
Total assets
833,286,000,000 JPY
373,096,000,000 JPY
345,192,000,000 JPY
749,419,000,000 JPY
672,855,000,000 JPY
323,463,000,000 JPY
635,102,000,000 JPY
333,063,000,000 JPY
627,871,000,000 JPY
326,861,000,000 JPY
Net assets per share
1,811.97
721.17
665.58
1,597.55
1,406.31
616.10
1,261.91
598.77
1,165.29
523.74
Dividend paid per share
83.00
90.00
72.00
52.00
46.00
Interim dividend paid per share
55.00
45.00
36.00
26.00
23.00
Basic earnings (loss) per share
145.55
164.52
130.54
162.09
97.11
140.18
84.52
122.43
68.21
124.02
Diluted earnings per share
Equity-to-asset ratio
0.659 xbrli:pure
0.586 xbrli:pure
0.602 xbrli:pure
0.665 xbrli:pure
0.663 xbrli:pure
0.604 xbrli:pure
0.638 xbrli:pure
0.577 xbrli:pure
0.595 xbrli:pure
0.514 xbrli:pure
Rate of return on equity
0.212 xbrli:pure
0.097 xbrli:pure
0.202 xbrli:pure
0.107 xbrli:pure
0.161 xbrli:pure
0.106 xbrli:pure
0.151 xbrli:pure
0.101 xbrli:pure
0.132 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
19.0 xbrli:pure
36.9 xbrli:pure
29.7 xbrli:pure
33.6 xbrli:pure
23.3 xbrli:pure
33.1 xbrli:pure
22.9 xbrli:pure
46.8 xbrli:pure
25.8 xbrli:pure
Payout ratio
0.381 xbrli:pure
0.345 xbrli:pure
0.371 xbrli:pure
0.308 xbrli:pure
0.337 xbrli:pure
Net cash provided by (used in) operating activities
70,702,000,000 JPY
86,513,000,000 JPY
73,390,000,000 JPY
55,820,000,000 JPY
62,791,000,000 JPY
Net cash provided by (used in) investing activities
-43,906,000,000 JPY
-19,024,000,000 JPY
-11,875,000,000 JPY
-19,623,000,000 JPY
-16,060,000,000 JPY
Net cash provided by (used in) financing activities
-39,541,000,000 JPY
-44,531,000,000 JPY
-45,156,000,000 JPY
-31,254,000,000 JPY
-25,631,000,000 JPY
Cash and cash equivalents
197,648,000,000 JPY
190,489,000,000 JPY
150,725,000,000 JPY
122,766,000,000 JPY
124,561,000,000 JPY
Number of employees
6,935 xbrli:pure
6,297 xbrli:pure
431 xbrli:pure
229 xbrli:pure
15,202 xbrli:pure
815 xbrli:pure
229 xbrli:pure
29,627 xbrli:pure
2,810 xbrli:pure
1,960 xbrli:pure
149 xbrli:pure
2,765 xbrli:pure
29,880 xbrli:pure
29,273 xbrli:pure
2,836 xbrli:pure
28,798 xbrli:pure
2,874 xbrli:pure
28,395 xbrli:pure
2,882 xbrli:pure
Total shareholder return
0.854 xbrli:pure
1.278 xbrli:pure
0.864 xbrli:pure
0.736 xbrli:pure
0.832 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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