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← Yamato Kogyo

Quarterly report · Q1

5444.TEDINET S100OXAE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥150.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥23.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥23.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥452.8bnat 2022-06-30Cons.Assets
Total assets¥414.9bnat 2022-03-31Cons.Assets
Total assets¥375.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥406.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥375.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥340.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥123.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥99.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥120.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥347m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥76.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥283.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥618.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥167m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥167m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥640m
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.4bn
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥969m
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥26.6bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.6bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥46.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥167m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥47.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥54m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥554m
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentrevenue2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥32.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥31.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥81m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration3176000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration259000000JPY
Non operating incomePrior1YTDDuration6798000000JPY
Non operating incomeCurrentYTDDuration19022000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Loss on valuation of derivatives noePrior1YTDDuration76000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration19000000JPY
Loss on disaster noePrior1YTDDuration－JPY
Loss on disaster noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration69000000JPY
Ordinary incomePrior1YTDDuration8303000000JPY
Ordinary incomeCurrentYTDDuration23174000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration8280000000JPY
Income before income taxesCurrentYTDDuration23175000000JPY
Income taxes currentPrior1YTDDuration2050000000JPY
Income taxes currentCurrentYTDDuration4668000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-1400000000JPY
Income taxes deferredPrior1YTDDuration147000000JPY
Income taxes deferredCurrentYTDDuration786000000JPY
Income taxesPrior1YTDDuration2198000000JPY
Income taxesCurrentYTDDuration4054000000JPY
Profit lossPrior1YTDDuration6082000000JPY
Profit lossCurrentYTDDuration19120000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration549000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1080000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5532000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18039000000JPY
Profit lossPrior1YTDDuration6082000000JPY
Profit lossCurrentYTDDuration19120000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-478000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8822000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12665000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass