Key Financial Data Of Reporting Company

YAMAZAWA CO.,LTD. - Filing #7566465

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
99,457,000,000 JPY
110,673,000,000 JPY
112,938,000,000 JPY
109,709,000,000 JPY
110,688,000,000 JPY
Ordinary profit (loss)
928,000,000 JPY
859,000,000 JPY
1,161,000,000 JPY
1,144,000,000 JPY
2,409,000,000 JPY
2,104,000,000 JPY
698,000,000 JPY
645,000,000 JPY
283,000,000 JPY
187,000,000 JPY
Profit (loss)
170,000,000 JPY
289,000,000 JPY
507,000,000 JPY
-80,000,000 JPY
-238,000,000 JPY
Share capital
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
2,388,000,000 JPY
Total number of issued shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
10,960,825 xbrli:shares
Net assets
28,636,000,000 JPY
26,037,000,000 JPY
28,812,000,000 JPY
26,242,000,000 JPY
28,732,000,000 JPY
26,245,000,000 JPY
26,035,000,000 JPY
28,162,000,000 JPY
28,658,000,000 JPY
26,396,000,000 JPY
Total assets
54,259,000,000 JPY
47,910,000,000 JPY
49,373,000,000 JPY
43,348,000,000 JPY
50,902,000,000 JPY
42,224,000,000 JPY
42,040,000,000 JPY
50,284,000,000 JPY
49,397,000,000 JPY
41,790,000,000 JPY
Net assets per share
2,658.44
2,417.07
2,641.72
2,406.01
2,634.57
2,406.45
2,387.14
2,582.30
2,629.22
2,421.49
Dividend paid per share
27.00
27.00
27.00
27.00
30.00
Interim dividend paid per share
13.50
13.50
13.50
13.50
16.50
Basic earnings (loss) per share
18.90
15.69
33.76
26.55
80.56
46.59
-20.25
-7.35
-22.50
-21.88
Diluted earnings per share
18.88
15.68
33.74
26.53
80.49
46.54
Equity-to-asset ratio
0.528 xbrli:pure
0.543 xbrli:pure
0.583 xbrli:pure
0.605 xbrli:pure
0.564 xbrli:pure
0.621 xbrli:pure
0.619 xbrli:pure
0.560 xbrli:pure
0.580 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.0072 xbrli:pure
0.0064 xbrli:pure
0.0128 xbrli:pure
0.0110 xbrli:pure
0.0309 xbrli:pure
0.0336 xbrli:pure
-0.0078 xbrli:pure
-0.0084 xbrli:pure
-0.0085 xbrli:pure
-0.0092 xbrli:pure
Price-earnings ratio
68.04 xbrli:pure
81.96 xbrli:pure
47.39 xbrli:pure
60.26 xbrli:pure
21.35 xbrli:pure
36.92 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.712 xbrli:pure
1.017 xbrli:pure
0.580 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,931,000,000 JPY
2,253,000,000 JPY
5,688,000,000 JPY
3,382,000,000 JPY
3,161,000,000 JPY
Net cash provided by (used in) investing activities
-7,128,000,000 JPY
-3,113,000,000 JPY
-3,599,000,000 JPY
-2,433,000,000 JPY
-718,000,000 JPY
Net cash provided by (used in) financing activities
4,402,000,000 JPY
-699,000,000 JPY
-1,550,000,000 JPY
-136,000,000 JPY
-1,106,000,000 JPY
Cash and cash equivalents
4,927,000,000 JPY
5,721,000,000 JPY
7,280,000,000 JPY
6,742,000,000 JPY
5,929,000,000 JPY
Number of employees
1,283 xbrli:pure
1,002 xbrli:pure
99 xbrli:pure
182 xbrli:pure
865 xbrli:pure
1,184 xbrli:pure
1,289 xbrli:pure
862 xbrli:pure
1,239 xbrli:pure
848 xbrli:pure
860 xbrli:pure
1,234 xbrli:pure
1,210 xbrli:pure
854 xbrli:pure
Average number of temporary employees
3,287 xbrli:pure
2,827 xbrli:pure
140 xbrli:pure
320 xbrli:pure
2,563 xbrli:pure
3,147 xbrli:pure
3,401 xbrli:pure
2,605 xbrli:pure
3,420 xbrli:pure
2,635 xbrli:pure
2,715 xbrli:pure
3,402 xbrli:pure
3,469 xbrli:pure
2,761 xbrli:pure
Total shareholder return
0.83 xbrli:pure
0.99 xbrli:pure
1.05 xbrli:pure
0.88 xbrli:pure
1.04 xbrli:pure
Total return on share price index
1.27 xbrli:pure
1.17 xbrli:pure
1.13 xbrli:pure
0.90 xbrli:pure
0.93 xbrli:pure

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