Key Financial Data Of Reporting Company

YAMANO HOLDINGS CORPORATION - Filing #7723771

Concept	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	9,739,677,000 JPY	14,947,485,000 JPY	12,419,231,000 JPY	—	—	26,328,086,000 JPY	—	12,848,603,000 JPY	—	23,791,510,000 JPY	13,090,656,000 JPY	23,168,610,000 JPY	—	—	10,396,190,000 JPY	—	24,783,141,000 JPY	—
Ordinary profit (loss)	—	—	173,394,000 JPY	265,162,000 JPY	200,786,000 JPY	—	—	349,346,000 JPY	—	161,566,000 JPY	—	247,648,000 JPY	260,864,000 JPY	83,255,000 JPY	—	—	224,830,000 JPY	—	551,921,000 JPY	—
Profit (loss)	—	—	730,831,000 JPY	—	210,125,000 JPY	—	—	—	—	5,253,000 JPY	—	—	-252,341,000 JPY	—	—	—	383,325,000 JPY	—	—	—
Share capital	100,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	—	100,000,000 JPY
Total number of issued shares	34,497,000 xbrli:shares	—	—	—	—	—	34,497,000 xbrli:shares	—	34,497,000 xbrli:shares	—	—	—	—	—	34,497,000 xbrli:shares	—	—	—	—	34,497,000 xbrli:shares
Net assets	1,582,236,000 JPY	1,595,231,000 JPY	—	—	—	2,508,678,000 JPY	768,737,000 JPY	—	626,691,000 JPY	—	2,402,798,000 JPY	—	—	—	744,235,000 JPY	2,610,682,000 JPY	—	2,770,295,000 JPY	—	1,044,453,000 JPY
Total assets	6,108,469,000 JPY	7,409,053,000 JPY	—	—	—	11,627,135,000 JPY	6,648,752,000 JPY	—	6,604,970,000 JPY	—	12,707,003,000 JPY	—	—	—	6,705,840,000 JPY	11,288,062,000 JPY	—	11,073,537,000 JPY	—	6,378,678,000 JPY
Net assets per share	46.48	46.86	—	—	—	34.50	22.58	—	18.41	—	31.41	—	—	—	21.58	36.02	—	31.94	—	30.29
Dividend paid per share	—	—	3.00	—	2.00	—	—	—	—	2.00	—	—	2.00	—	—	—	1.50	—	—	—
Interim dividend paid per share	—	—		—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	21.47	14.75	6.17	—	—	5.55	—	0.15	—	1.79	-7.32	5.17	—	—	10.86	—	9.03	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.259 xbrli:pure	0.215 xbrli:pure	—	—	—	0.101 xbrli:pure	0.116 xbrli:pure	—	0.095 xbrli:pure	—	0.084 xbrli:pure	—	—	—	0.111 xbrli:pure	0.110 xbrli:pure	—	0.099 xbrli:pure	—	0.164 xbrli:pure
Rate of return on equity	—	—	0.622 xbrli:pure	0.363 xbrli:pure	0.301 xbrli:pure	—	—	0.168 xbrli:pure	—	0.008 xbrli:pure	—	0.053 xbrli:pure	-0.282 xbrli:pure	0.152 xbrli:pure	—	—	0.370 xbrli:pure	—	0.293 xbrli:pure	—
Price-earnings ratio	—	—	6.2 xbrli:pure	9.01 xbrli:pure	14.4 xbrli:pure	—	—	16.05 xbrli:pure	—	594.5 xbrli:pure	—	50.84 xbrli:pure	-10.9 xbrli:pure	15.47 xbrli:pure	—	—	7.8 xbrli:pure	—	9.41 xbrli:pure	—
Payout ratio	—	—	0.140 xbrli:pure	—	0.324 xbrli:pure	—	—	—	—	13.066 xbrli:pure	—	—	-0.273 xbrli:pure	—	—	—	0.138 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	57,759,000 JPY	—	—	—	551,938,000 JPY	—	—	—	250,820,000 JPY	—	145,592,000 JPY	—	—	—	—	-625,756,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	2,534,426,000 JPY	—	—	—	148,261,000 JPY	—	—	—	312,876,000 JPY	—	-10,076,000 JPY	—	—	—	—	339,685,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-1,541,288,000 JPY	—	—	—	-1,081,344,000 JPY	—	—	—	-653,490,000 JPY	—	387,446,000 JPY	—	—	—	—	-576,369,000 JPY	—
Cash and cash equivalents	—	2,093,285,000 JPY	—	—	—	1,042,388,000 JPY	—	—	—	—	1,427,831,000 JPY	—	—	—	—	1,520,071,000 JPY	—	995,891,000 JPY	—	—
Number of employees	532 xbrli:pure	639 xbrli:pure	—	—	—	969 xbrli:pure	428 xbrli:pure	—	442 xbrli:pure	—	1,006 xbrli:pure	—	—	—	451 xbrli:pure	905 xbrli:pure	—	961 xbrli:pure	—	381 xbrli:pure
Average number of temporary employees	483 xbrli:pure	641 xbrli:pure	—	—	—	843 xbrli:pure	413 xbrli:pure	—	436 xbrli:pure	—	902 xbrli:pure	—	—	—	547 xbrli:pure	860 xbrli:pure	—	854 xbrli:pure	—	358 xbrli:pure