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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
Noncurrent liabilitiesCurrentQuarterInstant23409000000JPY
LiabilitiesPrior1YearInstant39242000000JPY
LiabilitiesCurrentQuarterInstant48005000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant15000000JPY
Retained earningsPrior1YearInstant320784000000JPY
Retained earningsCurrentQuarterInstant358056000000JPY
Treasury stockPrior1YearInstant-1412000000JPY
Treasury stockCurrentQuarterInstant-1379000000JPY
Shareholders equityPrior1YearInstant327369000000JPY
Shareholders equityCurrentQuarterInstant364688000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4490000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5062000000JPY
Foreign currency translation adjustmentPrior1YearInstant18649000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84625000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-150000000JPY
Valuation and translation adjustmentsPrior1YearInstant22982000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89536000000JPY
Non controlling interestsPrior1YearInstant25335000000JPY
Non controlling interestsCurrentQuarterInstant29814000000JPY
Net assetsPrior1YearInstant375686000000JPY
Net assetsCurrentQuarterInstant484040000000JPY
Liabilities and net assetsPrior1YearInstant414928000000JPY
Liabilities and net assetsCurrentQuarterInstant532045000000JPY
Net salesPrior1YTDDuration107706000000JPY
Net salesCurrentYTDDuration139120000000JPY
Cost of salesPrior1YTDDuration89557000000JPY
Cost of salesCurrentYTDDuration114186000000JPY
Gross profitPrior1YTDDuration18149000000JPY
Gross profitCurrentYTDDuration24933000000JPY
Packing and transportation expenses sgaPrior1YTDDuration4148000000JPY
Packing and transportation expenses sgaCurrentYTDDuration5177000000JPY
Salaries and allowances sgaPrior1YTDDuration1338000000JPY
Salaries and allowances sgaCurrentYTDDuration1457000000JPY
Provision for bonuses sgaPrior1YTDDuration334000000JPY
Provision for bonuses sgaCurrentYTDDuration336000000JPY
Retirement benefit expenses sgaPrior1YTDDuration30000000JPY
Retirement benefit expenses sgaCurrentYTDDuration51000000JPY
Other sgaPrior1YTDDuration3765000000JPY
Other sgaCurrentYTDDuration4336000000JPY
Selling general and administrative expensesPrior1YTDDuration9617000000JPY
Selling general and administrative expensesCurrentYTDDuration11360000000JPY
Operating incomePrior1YTDDuration8531000000JPY
Operating incomeCurrentYTDDuration13573000000JPY
Interest income noiPrior1YTDDuration320000000JPY
Interest income noiCurrentYTDDuration1884000000JPY
Dividends income noiPrior1YTDDuration316000000JPY

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