Key Financial Data Of Reporting Company

ITOHAM YONEKYU HOLDINGS INC. - Filing #7559184

Concept 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 reporting company
Business results of reporting company
Net sales
922,682,000,000 JPY
854,374,000,000 JPY
842,675,000,000 JPY
852,450,000,000 JPY
850,721,000,000 JPY
Operating revenue
28,345,000,000 JPY
21,300,000,000 JPY
13,738,000,000 JPY
17,411,000,000 JPY
9,059,000,000 JPY
Ordinary profit (loss)
17,433,000,000 JPY
26,044,000,000 JPY
15,854,000,000 JPY
28,596,000,000 JPY
10,202,000,000 JPY
27,000,000,000 JPY
13,979,000,000 JPY
19,534,000,000 JPY
5,690,000,000 JPY
15,679,000,000 JPY
Profit (loss)
16,558,000,000 JPY
14,358,000,000 JPY
10,282,000,000 JPY
13,809,000,000 JPY
5,489,000,000 JPY
Share capital
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
Total number of issued shares
287,355,059 xbrli:shares
297,355,059 xbrli:shares
297,355,059 xbrli:shares
297,355,059 xbrli:shares
297,355,059 xbrli:shares
Net assets
205,609,000,000 JPY
269,261,000,000 JPY
262,740,000,000 JPY
200,684,000,000 JPY
247,648,000,000 JPY
193,021,000,000 JPY
229,178,000,000 JPY
189,106,000,000 JPY
224,074,000,000 JPY
180,805,000,000 JPY
Total assets
242,708,000,000 JPY
436,763,000,000 JPY
413,123,000,000 JPY
230,345,000,000 JPY
394,086,000,000 JPY
225,231,000,000 JPY
389,426,000,000 JPY
212,053,000,000 JPY
393,392,000,000 JPY
203,597,000,000 JPY
Net assets per share
721.87
943.40
897.66
687.11
843.52
658.91
773.26
641.55
754.14
611.62
Dividend paid per share
24.00
23.00
21.00
17.00
17.00
Interim dividend paid per share
Basic earnings (loss) per share
57.37
58.81
49.08
65.34
34.92
68.61
46.74
38.72
18.57
35.82
Diluted earnings per share
57.35
58.79
49.05
65.31
34.90
68.57
46.71
38.70
18.56
35.80
Equity-to-asset ratio
0.847 xbrli:pure
0.615 xbrli:pure
0.634 xbrli:pure
0.871 xbrli:pure
0.627 xbrli:pure
0.856 xbrli:pure
0.585 xbrli:pure
0.891 xbrli:pure
0.566 xbrli:pure
0.887 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.064 xbrli:pure
0.073 xbrli:pure
0.075 xbrli:pure
0.054 xbrli:pure
0.085 xbrli:pure
0.075 xbrli:pure
0.051 xbrli:pure
0.030 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
11.9 xbrli:pure
13.2 xbrli:pure
9.9 xbrli:pure
20.9 xbrli:pure
10.6 xbrli:pure
13.6 xbrli:pure
16.5 xbrli:pure
37.1 xbrli:pure
19.2 xbrli:pure
Payout ratio
0.418 xbrli:pure
0.469 xbrli:pure
0.601 xbrli:pure
0.364 xbrli:pure
0.915 xbrli:pure
Net cash provided by (used in) operating activities
3,947,000,000 JPY
18,473,000,000 JPY
40,862,000,000 JPY
31,847,000,000 JPY
15,114,000,000 JPY
Net cash provided by (used in) investing activities
-22,926,000,000 JPY
-11,251,000,000 JPY
-10,837,000,000 JPY
-7,855,000,000 JPY
-19,879,000,000 JPY
Net cash provided by (used in) financing activities
-6,844,000,000 JPY
-10,653,000,000 JPY
-21,097,000,000 JPY
-16,390,000,000 JPY
10,084,000,000 JPY
Cash and cash equivalents
22,359,000,000 JPY
47,690,000,000 JPY
50,651,000,000 JPY
41,771,000,000 JPY
34,643,000,000 JPY
Number of employees
676 xbrli:pure
492 xbrli:pure
2,784 xbrli:pure
4,500 xbrli:pure
916 xbrli:pure
320 xbrli:pure
7,284 xbrli:pure
356 xbrli:pure
234 xbrli:pure
8,010 xbrli:pure
240 xbrli:pure
8,089 xbrli:pure
590 xbrli:pure
8,313 xbrli:pure
241 xbrli:pure
8,327 xbrli:pure
243 xbrli:pure
8,107 xbrli:pure
241 xbrli:pure
Average number of temporary employees
118 xbrli:pure
359 xbrli:pure
3,481 xbrli:pure
5,578 xbrli:pure
157 xbrli:pure
51 xbrli:pure
9,059 xbrli:pure
67 xbrli:pure
39 xbrli:pure
9,457 xbrli:pure
39 xbrli:pure
9,169 xbrli:pure
102 xbrli:pure
9,206 xbrli:pure
34 xbrli:pure
9,263 xbrli:pure
35 xbrli:pure
9,034 xbrli:pure
34 xbrli:pure
Total shareholder return
0.867 xbrli:pure
0.786 xbrli:pure
0.848 xbrli:pure
0.725 xbrli:pure
0.763 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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