Key Financial Data Of Group

YAMAHA CORPORATION - Filing #7548326

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
106,196,000,000 JPY
451,410,000,000 JPY
105,889,000,000 JPY
Profit (loss) before tax
10,039,000,000 JPY
50,552,000,000 JPY
12,573,000,000 JPY
Profit (loss), attributable to owners of parent
6,721,000,000 JPY
38,183,000,000 JPY
8,592,000,000 JPY
Comprehensive income, attributable to owners of parent
31,881,000,000 JPY
58,288,000,000 JPY
19,891,000,000 JPY
Equity attributable to owners of parent
474,253,000,000 JPY
456,837,000,000 JPY
430,040,000,000 JPY
Total assets
624,668,000,000 JPY
594,246,000,000 JPY
576,696,000,000 JPY
Owners' equity per share
2,809.74
2,680.32
2,505.21
Basic earnings (loss) per share
39.64
222.64
50.08
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.759 xbrli:pure
0.769 xbrli:pure
0.746 xbrli:pure
Cash flows from (used in) operating activities
8,785,000,000 JPY
-14,841,000,000 JPY
-16,244,000,000 JPY
Cash flows from (used in) investing activities
-3,171,000,000 JPY
-21,563,000,000 JPY
-1,936,000,000 JPY
Cash flows from (used in) financing activities
-15,341,000,000 JPY
-35,287,000,000 JPY
-9,571,000,000 JPY
Cash and cash equivalents
98,259,000,000 JPY
103,886,000,000 JPY
149,628,000,000 JPY

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