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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
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-2384000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5771000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1240000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1188000000JPY
Other net fin cfPrior1YTDDuration-20000000JPY
Other net fin cfCurrentYTDDuration-19000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5963000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6980000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration460000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration6681000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3352000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration25261000000JPY
Cash and cash equivalentsPrior2YearInstant19163000000JPY
Cash and cash equivalentsPrior1YearInstant95467000000JPY
Cash and cash equivalentsPrior1QuarterInstant22515000000JPY
Cash and cash equivalentsCurrentQuarterInstant120729000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember11566000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember18770000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember1593000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember31930000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember874000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32805000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32805000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember11648000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember18770000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember1593000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32012000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember874000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32887000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Net salesPrior1YTDDuration32805000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember158000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember1826000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember131000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2116000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember54000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2171000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-554000000JPY
Operating incomePrior1YTDDuration1616000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember18383000000JPY

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