Key Financial Data Of Reporting Company

YAMAZAWA CO.,LTD. - Filing #7335488

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
101,891,000,000 JPY
99,457,000,000 JPY
110,673,000,000 JPY
112,938,000,000 JPY
109,709,000,000 JPY
Ordinary profit (loss)
677,000,000 JPY
764,000,000 JPY
928,000,000 JPY
859,000,000 JPY
1,161,000,000 JPY
1,144,000,000 JPY
2,409,000,000 JPY
2,104,000,000 JPY
698,000,000 JPY
645,000,000 JPY
Profit (loss)
556,000,000 JPY
170,000,000 JPY
289,000,000 JPY
507,000,000 JPY
-80,000,000 JPY
Share capital
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
Total number of issued shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
Net assets
28,859,000,000 JPY
26,349,000,000 JPY
28,636,000,000 JPY
26,037,000,000 JPY
28,812,000,000 JPY
26,242,000,000 JPY
28,732,000,000 JPY
26,245,000,000 JPY
26,035,000,000 JPY
28,162,000,000 JPY
Total assets
58,186,000,000 JPY
51,712,000,000 JPY
54,259,000,000 JPY
47,910,000,000 JPY
49,373,000,000 JPY
43,348,000,000 JPY
50,902,000,000 JPY
42,224,000,000 JPY
42,040,000,000 JPY
50,284,000,000 JPY
Net assets per share
2,677.32
2,444.36
2,658.44
2,417.07
2,641.72
2,406.01
2,634.57
2,406.45
2,387.14
2,582.30
Dividend paid per share
27.00
27.00
27.00
27.00
27.00
Interim dividend paid per share
13.50
13.50
13.50
13.50
13.50
Basic earnings (loss) per share
41.92
51.61
18.90
15.69
33.76
26.55
80.56
46.59
-20.25
-7.35
Diluted earnings per share
41.89
51.58
18.88
15.68
33.74
26.53
80.49
46.54
Equity-to-asset ratio
0.496 xbrli:pure
0.509 xbrli:pure
0.528 xbrli:pure
0.543 xbrli:pure
0.583 xbrli:pure
0.605 xbrli:pure
0.564 xbrli:pure
0.621 xbrli:pure
0.619 xbrli:pure
0.560 xbrli:pure
Rate of return on equity
0.0157 xbrli:pure
0.0212 xbrli:pure
0.0072 xbrli:pure
0.0064 xbrli:pure
0.0128 xbrli:pure
0.0110 xbrli:pure
0.0309 xbrli:pure
0.0336 xbrli:pure
-0.0078 xbrli:pure
-0.0084 xbrli:pure
Price-earnings ratio
29.87 xbrli:pure
24.26 xbrli:pure
68.04 xbrli:pure
81.96 xbrli:pure
47.39 xbrli:pure
60.26 xbrli:pure
21.35 xbrli:pure
36.92 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.523 xbrli:pure
1.712 xbrli:pure
1.017 xbrli:pure
0.580 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,628,000,000 JPY
1,931,000,000 JPY
2,253,000,000 JPY
5,688,000,000 JPY
3,382,000,000 JPY
Net cash provided by (used in) investing activities
-3,542,000,000 JPY
-7,128,000,000 JPY
-3,113,000,000 JPY
-3,599,000,000 JPY
-2,433,000,000 JPY
Net cash provided by (used in) financing activities
2,599,000,000 JPY
4,402,000,000 JPY
-699,000,000 JPY
-1,550,000,000 JPY
-136,000,000 JPY
Cash and cash equivalents
5,613,000,000 JPY
4,927,000,000 JPY
5,721,000,000 JPY
7,280,000,000 JPY
6,742,000,000 JPY
Number of employees
984 xbrli:pure
198 xbrli:pure
1,288 xbrli:pure
106 xbrli:pure
1,182 xbrli:pure
984 xbrli:pure
1,283 xbrli:pure
865 xbrli:pure
1,289 xbrli:pure
862 xbrli:pure
1,239 xbrli:pure
848 xbrli:pure
860 xbrli:pure
1,234 xbrli:pure
Average number of temporary employees
2,808 xbrli:pure
323 xbrli:pure
3,318 xbrli:pure
187 xbrli:pure
3,131 xbrli:pure
2,808 xbrli:pure
3,287 xbrli:pure
2,563 xbrli:pure
3,401 xbrli:pure
2,605 xbrli:pure
3,420 xbrli:pure
2,635 xbrli:pure
2,715 xbrli:pure
3,402 xbrli:pure
Total shareholder return
0.79 xbrli:pure
0.79 xbrli:pure
0.96 xbrli:pure
1.01 xbrli:pure
0.85 xbrli:pure
Total return on share price index
1.88 xbrli:pure
1.37 xbrli:pure
1.26 xbrli:pure
1.22 xbrli:pure
0.96 xbrli:pure

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