Key Financial Data Of Group

YAMAX Corp. - Filing #7556375

Concept 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
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 group
Business results of group
Net sales
15,225,782,000 JPY
18,031,997,000 JPY
12,819,167,000 JPY
15,771,171,000 JPY
14,727,780,000 JPY
18,576,923,000 JPY
13,891,587,000 JPY
16,269,735,000 JPY
13,659,382,000 JPY
16,871,266,000 JPY
Ordinary profit (loss)
956,246,000 JPY
830,559,000 JPY
683,941,000 JPY
537,803,000 JPY
752,226,000 JPY
653,253,000 JPY
568,810,000 JPY
441,441,000 JPY
486,982,000 JPY
542,174,000 JPY
Profit (loss) attributable to owners of parent
540,624,000 JPY
364,445,000 JPY
442,488,000 JPY
226,928,000 JPY
344,485,000 JPY
Comprehensive income
557,905,000 JPY
353,995,000 JPY
490,926,000 JPY
189,920,000 JPY
312,279,000 JPY
Net assets
5,229,187,000 JPY
5,765,918,000 JPY
5,301,874,000 JPY
4,643,711,000 JPY
5,027,953,000 JPY
4,211,180,000 JPY
4,653,667,000 JPY
3,763,213,000 JPY
4,522,775,000 JPY
3,466,631,000 JPY
Total assets
13,003,893,000 JPY
15,111,167,000 JPY
13,321,645,000 JPY
11,130,444,000 JPY
13,973,570,000 JPY
11,570,165,000 JPY
13,260,678,000 JPY
11,289,482,000 JPY
13,971,523,000 JPY
11,419,911,000 JPY
Net assets per share
542.82
598.54
551.94
483.43
523.88
438.78
473.03
382.52
459.72
352.37
Basic earnings (loss) per share
67.94
56.19
54.18
37.95
54.93
45.39
36.11
23.07
31.50
35.02
Diluted earnings per share
Equity-to-asset ratio
0.402 xbrli:pure
0.382 xbrli:pure
0.398 xbrli:pure
0.417 xbrli:pure
0.360 xbrli:pure
0.364 xbrli:pure
0.351 xbrli:pure
0.333 xbrli:pure
0.324 xbrli:pure
0.304 xbrli:pure
Rate of return on equity
0.1324 xbrli:pure
0.0977 xbrli:pure
0.1175 xbrli:pure
0.0705 xbrli:pure
0.1343 xbrli:pure
0.0914 xbrli:pure
0.0983 xbrli:pure
0.0495 xbrli:pure
0.0924 xbrli:pure
0.0784 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
8.2 xbrli:pure
5.4 xbrli:pure
7.8 xbrli:pure
4.7 xbrli:pure
5.6 xbrli:pure
3.9 xbrli:pure
6.2 xbrli:pure
5.7 xbrli:pure
5.1 xbrli:pure
Net cash provided by (used in) operating activities
260,106,000 JPY
333,903,000 JPY
1,014,707,000 JPY
1,091,868,000 JPY
1,185,423,000 JPY
Net cash provided by (used in) investing activities
-329,883,000 JPY
-409,548,000 JPY
-71,629,000 JPY
-380,309,000 JPY
-308,335,000 JPY
Net cash provided by (used in) financing activities
245,570,000 JPY
-414,262,000 JPY
-576,272,000 JPY
-524,777,000 JPY
-529,726,000 JPY
Cash and cash equivalents
1,277,670,000 JPY
1,101,876,000 JPY
1,591,783,000 JPY
1,224,978,000 JPY
1,038,197,000 JPY
Number of employees
427 xbrli:pure
234 xbrli:pure
15 xbrli:pure
506 xbrli:pure
507 xbrli:pure
64 xbrli:pure
586 xbrli:pure
314 xbrli:pure
64 xbrli:pure
193 xbrli:pure
15 xbrli:pure
193 xbrli:pure
588 xbrli:pure
502 xbrli:pure
581 xbrli:pure
490 xbrli:pure
571 xbrli:pure
492 xbrli:pure
577 xbrli:pure
497 xbrli:pure

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