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← Yamato Kogyo

Quarterly report · Q3

5444.TEDINET S100Q7DA
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥139.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥150.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥107.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥72.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥71.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥53.1bn2022-04-01 → 2022-12-31Cons.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)¥27.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥55.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥532.0bnat 2022-12-31Cons.Assets
Total assets¥414.9bnat 2022-03-31Cons.Assets
Total assets¥390.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥484.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥375.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥157.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥99.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥134.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥40.8bn2022-04-01 → 2022-12-31Cons.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¥4.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.9bn2022-04-01 → 2022-12-31Cons.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¥71.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.8bn2022-04-01 → 2022-12-31Cons.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−¥15.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥834.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.662022-10-01 → 2022-12-31dCons.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)¥429.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-12-31Cons.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 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥321m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥321m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥55.9bn
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥76.1bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.1bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥136.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥136.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥321m
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥139.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥321m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥371m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥371m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥530m
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥371m
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentrevenue2021-04-01 → 2021-12-31¥59.1bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.1bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥105.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥105.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥371m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.3bn

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

All source rows · 506
ItemContextValueUnit
LandCurrentQuarterInstant18559000000JPY
Construction in progressPrior1YearInstant1550000000JPY
Construction in progressCurrentQuarterInstant2492000000JPY
Other net ppePrior1YearInstant2251000000JPY
Other net ppeCurrentQuarterInstant2497000000JPY
Property plant and equipmentPrior1YearInstant59761000000JPY
Property plant and equipmentCurrentQuarterInstant63137000000JPY
GoodwillPrior1YearInstant810000000JPY
GoodwillCurrentQuarterInstant733000000JPY
Other iaPrior1YearInstant822000000JPY
Other iaCurrentQuarterInstant1123000000JPY
Intangible assetsPrior1YearInstant1632000000JPY
Intangible assetsCurrentQuarterInstant1856000000JPY
Investment securitiesPrior1YearInstant56255000000JPY
Investment securitiesCurrentQuarterInstant76955000000JPY
Investments in capitalPrior1YearInstant78826000000JPY
Investments in capitalCurrentQuarterInstant104266000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant23067000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant24987000000JPY
Long term time depositsPrior1YearInstant23660000000JPY
Long term time depositsCurrentQuarterInstant14776000000JPY
Net defined benefit assetPrior1YearInstant917000000JPY
Net defined benefit assetCurrentQuarterInstant917000000JPY
Other ioaPrior1YearInstant3396000000JPY
Other ioaCurrentQuarterInstant710000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-301000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-301000000JPY
Investments and other assetsPrior1YearInstant185823000000JPY
Investments and other assetsCurrentQuarterInstant222313000000JPY
Noncurrent assetsPrior1YearInstant247217000000JPY
Noncurrent assetsCurrentQuarterInstant287307000000JPY
AssetsPrior1YearInstant414928000000JPY
AssetsCurrentQuarterInstant532045000000JPY
Notes and accounts payable tradePrior1YearInstant11033000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11084000000JPY
Income taxes payablePrior1YearInstant1908000000JPY
Income taxes payableCurrentQuarterInstant1949000000JPY
Provision for bonusesPrior1YearInstant744000000JPY
Provision for bonusesCurrentQuarterInstant993000000JPY
Other clPrior1YearInstant5725000000JPY
Other clCurrentQuarterInstant10568000000JPY
Current liabilitiesPrior1YearInstant19411000000JPY
Current liabilitiesCurrentQuarterInstant24595000000JPY
Deferred tax liabilitiesPrior1YearInstant13874000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16992000000JPY
Net defined benefit liabilityPrior1YearInstant1975000000JPY
Net defined benefit liabilityCurrentQuarterInstant1993000000JPY
Other nclPrior1YearInstant3981000000JPY
Other nclCurrentQuarterInstant4423000000JPY
Noncurrent liabilitiesPrior1YearInstant19830000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass