Key Financial Data Of Reporting Company

YAMADA HOLDINGS CO.,LTD. - Filing #7724258

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
1,351,349,000,000 JPY
1,573,873,000,000 JPY
1,365,630,000,000 JPY
1,563,056,000,000 JPY
1,420,744,000,000 JPY
1,612,735,000,000 JPY
1,464,512,000,000 JPY
1,664,370,000,000 JPY
1,703,422,000,000 JPY
1,893,971,000,000 JPY
Ordinary profit (loss)
32,224,000,000 JPY
47,335,000,000 JPY
58,309,000,000 JPY
66,040,000,000 JPY
53,648,000,000 JPY
62,734,000,000 JPY
29,166,000,000 JPY
35,537,000,000 JPY
44,471,000,000 JPY
50,187,000,000 JPY
Profit (loss)
9,754,000,000 JPY
33,928,000,000 JPY
21,570,000,000 JPY
9,768,000,000 JPY
26,826,000,000 JPY
Share capital
71,058,000,000 JPY
71,058,000,000 JPY
71,058,000,000 JPY
71,058,000,000 JPY
71,058,000,000 JPY
Total number of issued shares
966,489,000 xbrli:shares
966,489,000 xbrli:shares
966,489,000 xbrli:shares
966,489,000 xbrli:shares
966,489,000 xbrli:shares
Net assets
536,374,000,000 JPY
588,740,000,000 JPY
585,547,000,000 JPY
539,679,000,000 JPY
513,362,000,000 JPY
557,722,000,000 JPY
473,893,000,000 JPY
509,397,000,000 JPY
553,354,000,000 JPY
517,669,000,000 JPY
Total assets
1,027,395,000,000 JPY
1,175,568,000,000 JPY
1,159,456,000,000 JPY
1,050,535,000,000 JPY
1,034,055,000,000 JPY
1,146,722,000,000 JPY
1,005,740,000,000 JPY
1,122,407,000,000 JPY
1,196,288,000,000 JPY
1,043,213,000,000 JPY
Net assets per share
668.73
731.57
697.46
669.52
639.16
666.03
628.08
643.03
592.17
579.28
Dividend paid per share
13.00
13.00
12.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
12.04
36.77
42.25
43.00
27.12
38.22
12.27
11.73
29.05
20.21
Diluted earnings per share
12.00
36.65
42.14
42.89
27.08
38.16
12.26
11.72
29.04
20.21
Equity-to-asset ratio
0.521 xbrli:pure
0.498 xbrli:pure
0.484 xbrli:pure
0.513 xbrli:pure
0.496 xbrli:pure
0.466 xbrli:pure
0.471 xbrli:pure
0.432 xbrli:pure
0.442 xbrli:pure
0.496 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.052 xbrli:pure
0.065 xbrli:pure
0.063 xbrli:pure
0.044 xbrli:pure
0.060 xbrli:pure
0.020 xbrli:pure
0.018 xbrli:pure
0.052 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
52.96 xbrli:pure
17.35 xbrli:pure
13.14 xbrli:pure
12.91 xbrli:pure
19.61 xbrli:pure
13.92 xbrli:pure
40.33 xbrli:pure
42.18 xbrli:pure
11.84 xbrli:pure
17.01 xbrli:pure
Payout ratio
1.079 xbrli:pure
0.308 xbrli:pure
0.442 xbrli:pure
0.489 xbrli:pure
0.206 xbrli:pure
Net cash provided by (used in) operating activities
61,689,000,000 JPY
43,855,000,000 JPY
-23,000,000 JPY
22,982,000,000 JPY
45,148,000,000 JPY
Net cash provided by (used in) investing activities
-12,668,000,000 JPY
-15,279,000,000 JPY
-13,437,000,000 JPY
-20,232,000,000 JPY
-38,606,000,000 JPY
Net cash provided by (used in) financing activities
-32,920,000,000 JPY
-24,382,000,000 JPY
4,732,000,000 JPY
-41,487,000,000 JPY
-7,646,000,000 JPY
Cash and cash equivalents
51,326,000,000 JPY
34,981,000,000 JPY
30,664,000,000 JPY
39,691,000,000 JPY
77,754,000,000 JPY
Number of employees
10,161 xbrli:pure
19,752 xbrli:pure
19,238 xbrli:pure
10,568 xbrli:pure
10,725 xbrli:pure
19,183 xbrli:pure
10,895 xbrli:pure
20,405 xbrli:pure
21,138 xbrli:pure
11,460 xbrli:pure
Average number of temporary employees
7,769 xbrli:pure
9,577 xbrli:pure
9,670 xbrli:pure
7,902 xbrli:pure
8,487 xbrli:pure
10,219 xbrli:pure
8,935 xbrli:pure
10,704 xbrli:pure
11,384 xbrli:pure
9,573 xbrli:pure

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