Key Financial Data Of Group

YAMANO HOLDINGS CORPORATION - Filing #7737453

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
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
23,695,007,000 JPY
8,927,060,000 JPY
Ordinary profit (loss)
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
483,023,000 JPY
155,824,000 JPY
Profit (loss) attributable to owners of parent
188,757,000 JPY
61,428,000 JPY
178,288,000 JPY
320,022,000 JPY
417,338,000 JPY
Comprehensive income
214,782,000 JPY
57,876,000 JPY
-47,020,000 JPY
428,765,000 JPY
493,308,000 JPY
Net assets
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
1,027,753,000 JPY
2,763,133,000 JPY
Total assets
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
6,595,928,000 JPY
11,664,399,000 JPY
Net assets per share
34.50
22.58
18.41
31.41
21.58
36.02
31.94
30.29
19.43
21.09
Basic earnings (loss) per share
6.17
5.55
0.15
1.79
-7.32
5.17
10.86
9.03
11.65
20.74
Diluted earnings per share
Equity-to-asset ratio
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
0.156 xbrli:pure
0.093 xbrli:pure
Rate of return on equity
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
0.481 xbrli:pure
1.103 xbrli:pure
Price-earnings ratio
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
5.66 xbrli:pure
3.2 xbrli:pure
Net cash provided by (used in) operating activities
551,938,000 JPY
250,820,000 JPY
145,592,000 JPY
-625,756,000 JPY
329,002,000 JPY
Net cash provided by (used in) investing activities
148,261,000 JPY
312,876,000 JPY
-10,076,000 JPY
339,685,000 JPY
-201,657,000 JPY
Net cash provided by (used in) financing activities
-1,081,344,000 JPY
-653,490,000 JPY
387,446,000 JPY
-576,369,000 JPY
-45,607,000 JPY
Cash and cash equivalents
1,042,388,000 JPY
1,427,831,000 JPY
1,520,071,000 JPY
995,891,000 JPY
1,854,694,000 JPY
Number of employees
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
316 xbrli:pure
907 xbrli:pure
Average number of temporary employees
843 xbrli:pure
413 xbrli:pure
436 xbrli:pure
902 xbrli:pure
547 xbrli:pure
860 xbrli:pure
854 xbrli:pure
358 xbrli:pure
271 xbrli:pure
805 xbrli:pure

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