Key Financial Data Of Group

YAMAHA CORPORATION - Filing #7573690

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
338,221,000,000 JPY
120,211,000,000 JPY
408,197,000,000 JPY
302,331,000,000 JPY
103,833,000,000 JPY
Profit (loss) before tax
41,848,000,000 JPY
53,010,000,000 JPY
41,864,000,000 JPY
Profit (loss), attributable to owners of parent
30,004,000,000 JPY
9,200,000,000 JPY
37,255,000,000 JPY
30,002,000,000 JPY
8,567,000,000 JPY
Comprehensive income, attributable to owners of parent
36,794,000,000 JPY
58,290,000,000 JPY
39,115,000,000 JPY
Equity attributable to owners of parent
440,458,000,000 JPY
414,773,000,000 JPY
395,704,000,000 JPY
Total assets
577,135,000,000 JPY
580,927,000,000 JPY
562,412,000,000 JPY
Owners' equity per share
2,565.92
2,417.89
2,306.73
Basic earnings (loss) per share
174.83
53.60
214.79
172.41
49.82
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.763 xbrli:pure
0.714 xbrli:pure
0.704 xbrli:pure
Cash flows from (used in) operating activities
-27,057,000,000 JPY
36,016,000,000 JPY
34,800,000,000 JPY
Cash flows from (used in) investing activities
-7,716,000,000 JPY
43,707,000,000 JPY
47,147,000,000 JPY
Cash flows from (used in) financing activities
-25,286,000,000 JPY
-44,426,000,000 JPY
-43,491,000,000 JPY
Cash and cash equivalents
114,052,000,000 JPY
172,495,000,000 JPY
171,540,000,000 JPY

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