Key Financial Data Of Group

YAMADA HOLDINGS CO.,LTD. - Filing #7598943

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
1,619,379,000,000 JPY
1,752,506,000,000 JPY
1,611,538,000,000 JPY
1,600,583,000,000 JPY
1,573,873,000,000 JPY
Operating revenue
68,426,000,000 JPY
766,367,000,000 JPY
1,405,451,000,000 JPY
1,396,451,000,000 JPY
1,351,349,000,000 JPY
Ordinary profit (loss)
44,039,000,000 JPY
74,136,000,000 JPY
44,089,000,000 JPY
98,875,000,000 JPY
31,342,000,000 JPY
46,074,000,000 JPY
26,027,000,000 JPY
36,889,000,000 JPY
32,224,000,000 JPY
47,335,000,000 JPY
Profit (loss) attributable to owners of parent
50,555,000,000 JPY
51,798,000,000 JPY
24,605,000,000 JPY
14,692,000,000 JPY
29,779,000,000 JPY
Comprehensive income
51,087,000,000 JPY
53,442,000,000 JPY
22,548,000,000 JPY
13,674,000,000 JPY
29,263,000,000 JPY
Net assets
676,277,000,000 JPY
255,479,000,000 JPY
672,545,000,000 JPY
223,308,000,000 JPY
645,166,000,000 JPY
565,509,000,000 JPY
591,593,000,000 JPY
533,875,000,000 JPY
536,374,000,000 JPY
588,740,000,000 JPY
Total assets
1,271,668,000,000 JPY
612,606,000,000 JPY
1,252,599,000,000 JPY
613,967,000,000 JPY
1,163,494,000,000 JPY
999,067,000,000 JPY
1,184,042,000,000 JPY
1,048,487,000,000 JPY
1,027,395,000,000 JPY
1,175,568,000,000 JPY
Net assets per share
785.50
303.52
792.26
270.53
721.37
640.19
723.55
654.57
668.73
731.57
Basic earnings (loss) per share
46.93
60.96
20.63
62.82
9.76
28.38
1.13
18.18
12.04
36.77
Diluted earnings per share
46.71
60.67
20.53
62.53
9.29
27.01
1.12
18.07
12.00
36.65
Equity-to-asset ratio
0.516 xbrli:pure
0.414 xbrli:pure
0.518 xbrli:pure
0.361 xbrli:pure
0.546 xbrli:pure
0.564 xbrli:pure
0.497 xbrli:pure
0.508 xbrli:pure
0.521 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.079 xbrli:pure
0.043 xbrli:pure
0.081 xbrli:pure
0.015 xbrli:pure
0.040 xbrli:pure
0.002 xbrli:pure
0.025 xbrli:pure
0.018 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
8.10 xbrli:pure
6.23 xbrli:pure
28.94 xbrli:pure
9.50 xbrli:pure
44.14 xbrli:pure
15.19 xbrli:pure
481.51 xbrli:pure
30.02 xbrli:pure
52.96 xbrli:pure
17.35 xbrli:pure
Net cash provided by (used in) operating activities
21,084,000,000 JPY
122,281,000,000 JPY
62,433,000,000 JPY
36,023,000,000 JPY
61,689,000,000 JPY
Net cash provided by (used in) investing activities
-22,265,000,000 JPY
-14,777,000,000 JPY
-8,234,000,000 JPY
-8,469,000,000 JPY
-12,668,000,000 JPY
Net cash provided by (used in) financing activities
-16,647,000,000 JPY
-82,837,000,000 JPY
-58,091,000,000 JPY
-27,461,000,000 JPY
-32,920,000,000 JPY
Cash and cash equivalents
56,470,000,000 JPY
73,760,000,000 JPY
48,397,000,000 JPY
51,175,000,000 JPY
51,326,000,000 JPY
Number of employees
6,517 xbrli:pure
1,169 xbrli:pure
20,890 xbrli:pure
22,951 xbrli:pure
14,000 xbrli:pure
892 xbrli:pure
318 xbrli:pure
892 xbrli:pure
55 xbrli:pure
24,300 xbrli:pure
761 xbrli:pure
19,985 xbrli:pure
10,539 xbrli:pure
18,853 xbrli:pure
10,432 xbrli:pure
10,161 xbrli:pure
19,752 xbrli:pure
Average number of temporary employees
501 xbrli:pure
102 xbrli:pure
8,111 xbrli:pure
8,441 xbrli:pure
7,388 xbrli:pure
228 xbrli:pure
208 xbrli:pure
228 xbrli:pure
14 xbrli:pure
9,258 xbrli:pure
217 xbrli:pure
9,496 xbrli:pure
7,709 xbrli:pure
9,520 xbrli:pure
7,744 xbrli:pure
7,769 xbrli:pure
9,577 xbrli:pure

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