Key Financial Data Of Reporting Company

YAMADA HOLDINGS CO.,LTD. - Filing #7555359

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,600,586,000,000 JPY
1,619,379,000,000 JPY
1,752,506,000,000 JPY
1,611,538,000,000 JPY
1,600,583,000,000 JPY
Operating revenue
68,704,000,000 JPY
68,426,000,000 JPY
766,367,000,000 JPY
1,405,451,000,000 JPY
1,396,451,000,000 JPY
Ordinary profit (loss)
45,590,000,000 JPY
50,064,000,000 JPY
44,039,000,000 JPY
74,136,000,000 JPY
44,089,000,000 JPY
98,875,000,000 JPY
31,342,000,000 JPY
46,074,000,000 JPY
26,027,000,000 JPY
36,889,000,000 JPY
Profit (loss)
42,946,000,000 JPY
38,919,000,000 JPY
17,008,000,000 JPY
8,465,000,000 JPY
916,000,000 JPY
Share capital
71,124,000,000 JPY
71,100,000,000 JPY
71,077,000,000 JPY
71,058,000,000 JPY
71,058,000,000 JPY
Total number of issued shares
966,748,000 xbrli:shares
966,647,000 xbrli:shares
966,560,000 xbrli:shares
966,489,000 xbrli:shares
966,489,000 xbrli:shares
Net assets
218,276,000,000 JPY
611,775,000,000 JPY
676,277,000,000 JPY
255,479,000,000 JPY
672,545,000,000 JPY
223,308,000,000 JPY
645,166,000,000 JPY
565,509,000,000 JPY
591,593,000,000 JPY
533,875,000,000 JPY
Total assets
604,220,000,000 JPY
1,271,181,000,000 JPY
1,271,668,000,000 JPY
612,606,000,000 JPY
1,252,599,000,000 JPY
613,967,000,000 JPY
1,163,494,000,000 JPY
999,067,000,000 JPY
1,184,042,000,000 JPY
1,048,487,000,000 JPY
Net assets per share
305.41
853.67
785.50
303.52
792.26
270.53
721.37
640.19
723.55
654.57
Dividend paid per share
12.00
18.00
18.00
10.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
54.31
40.25
46.93
60.96
20.63
62.82
9.76
28.38
1.13
18.18
Diluted earnings per share
54.01
40.02
46.71
60.67
20.53
62.53
9.29
27.01
1.12
18.07
Equity-to-asset ratio
0.358 xbrli:pure
0.476 xbrli:pure
0.516 xbrli:pure
0.414 xbrli:pure
0.518 xbrli:pure
0.361 xbrli:pure
0.546 xbrli:pure
0.564 xbrli:pure
0.497 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.050 xbrli:pure
0.164 xbrli:pure
0.079 xbrli:pure
0.043 xbrli:pure
0.081 xbrli:pure
0.015 xbrli:pure
0.040 xbrli:pure
0.002 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
8.40 xbrli:pure
11.33 xbrli:pure
8.10 xbrli:pure
6.23 xbrli:pure
28.94 xbrli:pure
9.50 xbrli:pure
44.14 xbrli:pure
15.19 xbrli:pure
481.51 xbrli:pure
30.02 xbrli:pure
Payout ratio
0.221 xbrli:pure
0.384 xbrli:pure
0.872 xbrli:pure
1.024 xbrli:pure
11.464 xbrli:pure
Net cash provided by (used in) operating activities
43,740,000,000 JPY
21,084,000,000 JPY
122,281,000,000 JPY
62,433,000,000 JPY
36,023,000,000 JPY
Net cash provided by (used in) investing activities
-25,209,000,000 JPY
-22,265,000,000 JPY
-14,777,000,000 JPY
-8,234,000,000 JPY
-8,469,000,000 JPY
Net cash provided by (used in) financing activities
-29,453,000,000 JPY
-16,647,000,000 JPY
-82,837,000,000 JPY
-58,091,000,000 JPY
-27,461,000,000 JPY
Cash and cash equivalents
46,486,000,000 JPY
56,470,000,000 JPY
73,760,000,000 JPY
48,397,000,000 JPY
51,175,000,000 JPY
Number of employees
6,125 xbrli:pure
17,999 xbrli:pure
296 xbrli:pure
147 xbrli:pure
117 xbrli:pure
600 xbrli:pure
24,567 xbrli:pure
600 xbrli:pure
25,284 xbrli:pure
22,951 xbrli:pure
892 xbrli:pure
24,300 xbrli:pure
761 xbrli:pure
19,985 xbrli:pure
10,539 xbrli:pure
18,853 xbrli:pure
10,432 xbrli:pure
Average number of temporary employees
659 xbrli:pure
5,057 xbrli:pure
234 xbrli:pure
42 xbrli:pure
53 xbrli:pure
103 xbrli:pure
5,992 xbrli:pure
103 xbrli:pure
6,148 xbrli:pure
8,441 xbrli:pure
228 xbrli:pure
9,258 xbrli:pure
217 xbrli:pure
9,496 xbrli:pure
7,709 xbrli:pure
9,520 xbrli:pure
7,744 xbrli:pure
Total shareholder return
0.826 xbrli:pure
0.688 xbrli:pure
1.000 xbrli:pure
0.712 xbrli:pure
0.876 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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