Key Financial Data Of Reporting Company

YAMAYA CORPORATION - Filing #7725237

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
91,600,000,000 JPY
168,960,000,000 JPY
89,428,000,000 JPY
167,334,000,000 JPY
90,150,000,000 JPY
169,371,000,000 JPY
86,281,000,000 JPY
163,158,000,000 JPY
89,722,000,000 JPY
135,658,000,000 JPY
Ordinary profit (loss)
3,498,000,000 JPY
7,500,000,000 JPY
1,978,000,000 JPY
5,248,000,000 JPY
2,834,000,000 JPY
6,580,000,000 JPY
1,860,000,000 JPY
5,466,000,000 JPY
3,793,000,000 JPY
4,285,000,000 JPY
Profit (loss)
2,375,000,000 JPY
1,220,000,000 JPY
1,892,000,000 JPY
1,026,000,000 JPY
2,642,000,000 JPY
Share capital
3,247,000,000 JPY
3,247,000,000 JPY
3,247,000,000 JPY
3,247,000,000 JPY
3,247,000,000 JPY
Total number of issued shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
10,847,000 xbrli:shares
Net assets
26,584,000,000 JPY
35,112,000,000 JPY
31,257,000,000 JPY
24,595,000,000 JPY
23,708,000,000 JPY
28,847,000,000 JPY
22,240,000,000 JPY
26,446,000,000 JPY
24,246,000,000 JPY
21,451,000,000 JPY
Total assets
44,434,000,000 JPY
70,744,000,000 JPY
67,852,000,000 JPY
44,958,000,000 JPY
44,786,000,000 JPY
69,824,000,000 JPY
44,771,000,000 JPY
69,641,000,000 JPY
71,865,000,000 JPY
46,615,000,000 JPY
Net assets per share
2,451.94
2,735.77
2,456.24
2,268.45
2,186.67
2,324.20
2,051.17
2,168.68
2,057.65
1,978.36
Dividend paid per share
42.00
36.00
32.00
30.00
30.00
Interim dividend paid per share
20.00
18.00
16.00
14.00
12.00
Basic earnings (loss) per share
219.12
313.02
112.60
161.66
174.52
217.92
94.67
148.92
243.70
213.56
Diluted earnings per share
Equity-to-asset ratio
0.5983 xbrli:pure
0.4193 xbrli:pure
0.3925 xbrli:pure
0.5471 xbrli:pure
0.5294 xbrli:pure
0.3609 xbrli:pure
0.4967 xbrli:pure
0.3376 xbrli:pure
0.3105 xbrli:pure
0.4602 xbrli:pure
Rate of return on equity
0.0928 xbrli:pure
0.1206 xbrli:pure
0.0505 xbrli:pure
0.0676 xbrli:pure
0.0824 xbrli:pure
0.0970 xbrli:pure
0.0470 xbrli:pure
0.0705 xbrli:pure
0.1303 xbrli:pure
0.1087 xbrli:pure
Price-earnings ratio
14.60 xbrli:pure
10.22 xbrli:pure
14.82 xbrli:pure
10.32 xbrli:pure
11.34 xbrli:pure
9.08 xbrli:pure
17.80 xbrli:pure
11.31 xbrli:pure
8.33 xbrli:pure
9.51 xbrli:pure
Payout ratio
0.1917 xbrli:pure
0.3197 xbrli:pure
0.1834 xbrli:pure
0.3169 xbrli:pure
0.1231 xbrli:pure
Net cash provided by (used in) operating activities
11,323,000,000 JPY
5,652,000,000 JPY
6,377,000,000 JPY
5,580,000,000 JPY
1,674,000,000 JPY
Net cash provided by (used in) investing activities
-2,699,000,000 JPY
-2,424,000,000 JPY
-2,718,000,000 JPY
-1,281,000,000 JPY
-9,728,000,000 JPY
Net cash provided by (used in) financing activities
-5,718,000,000 JPY
-3,687,000,000 JPY
-4,305,000,000 JPY
-4,376,000,000 JPY
12,896,000,000 JPY
Cash and cash equivalents
10,017,000,000 JPY
7,110,000,000 JPY
7,569,000,000 JPY
8,216,000,000 JPY
8,293,000,000 JPY
Number of employees
796 xbrli:pure
2,217 xbrli:pure
2,276 xbrli:pure
808 xbrli:pure
759 xbrli:pure
2,184 xbrli:pure
717 xbrli:pure
2,088 xbrli:pure
1,937 xbrli:pure
651 xbrli:pure
Average number of temporary employees
1,336 xbrli:pure
5,166 xbrli:pure
5,230 xbrli:pure
1,339 xbrli:pure
1,355 xbrli:pure
5,317 xbrli:pure
1,301 xbrli:pure
5,214 xbrli:pure
5,151 xbrli:pure
1,247 xbrli:pure

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