Key Financial Data Of Group

YAMAHA CORPORATION - Filing #7371728

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
113,432,000,000 JPY
219,628,000,000 JPY
451,410,000,000 JPY
112,119,000,000 JPY
218,009,000,000 JPY
Profit (loss) before tax
21,735,000,000 JPY
50,552,000,000 JPY
30,124,000,000 JPY
Profit (loss), attributable to owners of parent
8,456,000,000 JPY
14,945,000,000 JPY
38,183,000,000 JPY
12,212,000,000 JPY
20,804,000,000 JPY
Comprehensive income, attributable to owners of parent
46,399,000,000 JPY
58,288,000,000 JPY
38,306,000,000 JPY
Equity attributable to owners of parent
488,826,000,000 JPY
456,837,000,000 JPY
448,516,000,000 JPY
Total assets
642,751,000,000 JPY
594,209,000,000 JPY
593,685,000,000 JPY
Owners' equity per share
2,896.09
2,680.32
2,612.85
Basic earnings (loss) per share
50.10
88.31
222.64
71.14
121.23
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.761 xbrli:pure
0.769 xbrli:pure
0.755 xbrli:pure
Cash flows from (used in) operating activities
19,698,000,000 JPY
-14,841,000,000 JPY
-14,321,000,000 JPY
Cash flows from (used in) investing activities
-15,842,000,000 JPY
-21,563,000,000 JPY
-6,125,000,000 JPY
Cash flows from (used in) financing activities
-14,848,000,000 JPY
-35,287,000,000 JPY
-18,512,000,000 JPY
Cash and cash equivalents
97,767,000,000 JPY
103,886,000,000 JPY
139,836,000,000 JPY

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