Key Financial Data Of Reporting Company

YAMAHA CORPORATION - Filing #7721878

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
105,134,000,000 JPY
432,967,000,000 JPY
101,249,000,000 JPY
Ordinary profit (loss)
13,536,000,000 JPY
49,233,000,000 JPY
11,219,000,000 JPY
Net assets
385,001,000,000 JPY
388,345,000,000 JPY
381,453,000,000 JPY
Total assets
531,913,000,000 JPY
552,309,000,000 JPY
532,652,000,000 JPY
Basic earnings (loss) per share
51.65
291.81
49.79
Diluted earnings per share
Equity-to-asset ratio
0.721 xbrli:pure
0.700 xbrli:pure
0.712 xbrli:pure
Net cash provided by (used in) operating activities
-5,633,000,000 JPY
47,498,000,000 JPY
1,890,000,000 JPY
Net cash provided by (used in) investing activities
-4,334,000,000 JPY
4,766,000,000 JPY
-6,816,000,000 JPY
Net cash provided by (used in) financing activities
-1,389,000,000 JPY
-35,584,000,000 JPY
1,376,000,000 JPY
Cash and cash equivalents
106,270,000,000 JPY
117,403,000,000 JPY
97,583,000,000 JPY

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