Key Financial Data Of Group

YAMAHA CORPORATION - Filing #7582465

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
112,119,000,000 JPY
218,009,000,000 JPY
408,197,000,000 JPY
96,032,000,000 JPY
198,498,000,000 JPY
Profit (loss) before tax
30,124,000,000 JPY
53,010,000,000 JPY
29,472,000,000 JPY
Profit (loss), attributable to owners of parent
12,212,000,000 JPY
20,804,000,000 JPY
37,255,000,000 JPY
8,020,000,000 JPY
21,434,000,000 JPY
Comprehensive income, attributable to owners of parent
38,306,000,000 JPY
58,290,000,000 JPY
29,158,000,000 JPY
Equity attributable to owners of parent
447,576,000,000 JPY
414,773,000,000 JPY
399,509,000,000 JPY
Total assets
593,950,000,000 JPY
580,927,000,000 JPY
561,701,000,000 JPY
Owners' equity per share
2,607.37
2,417.89
2,312.86
Basic earnings (loss) per share
71.14
121.23
214.79
45.99
122.48
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.754 xbrli:pure
0.714 xbrli:pure
0.711 xbrli:pure
Cash flows from (used in) operating activities
-14,321,000,000 JPY
36,016,000,000 JPY
28,021,000,000 JPY
Cash flows from (used in) investing activities
-6,125,000,000 JPY
43,707,000,000 JPY
49,273,000,000 JPY
Cash flows from (used in) financing activities
-18,512,000,000 JPY
-44,426,000,000 JPY
-29,652,000,000 JPY
Cash and cash equivalents
139,836,000,000 JPY
172,495,000,000 JPY
178,181,000,000 JPY

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