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← Yamato Kogyo

Quarterly report · Q1

5444.TEDINET S100RN2W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥42.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥180.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥25.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥90.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥24.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥23.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥65.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥19.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥531.6bnat 2023-06-30Cons.Assets
Total assets¥515.0bnat 2023-03-31Cons.Assets
Total assets¥452.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥483.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥470.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥406.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥200.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥167.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥46.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥347m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥287.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,025.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥930m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥930m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥763m
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.0bn
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01259-000Steel Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentrevenue2023-04-01 → 2023-06-30¥21.0bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.0bn
jpcrp040300-q1r_E01259-000Steel Thailandreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥41.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥41.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥126m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.9bn
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

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

All source rows · 480
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant48297000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant15000000JPY
Capital surplusCurrentQuarterInstant15000000JPY
Retained earningsPrior1YearInstant370233000000JPY
Retained earningsCurrentQuarterInstant379023000000JPY
Treasury stockPrior1YearInstant-1380000000JPY
Treasury stockCurrentQuarterInstant-1380000000JPY
Shareholders equityPrior1YearInstant376865000000JPY
Shareholders equityCurrentQuarterInstant385654000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5473000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7623000000JPY
Foreign currency translation adjustmentPrior1YearInstant58456000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60913000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-171000000JPY
Valuation and translation adjustmentsPrior1YearInstant63757000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68365000000JPY
Non controlling interestsPrior1YearInstant29588000000JPY
Non controlling interestsCurrentQuarterInstant29332000000JPY
Net assetsPrior1YearInstant470211000000JPY
Net assetsCurrentQuarterInstant483352000000JPY
Liabilities and net assetsPrior1YearInstant515000000000JPY
Liabilities and net assetsCurrentQuarterInstant531649000000JPY
Net salesPrior1YTDDuration46992000000JPY
Net salesCurrentYTDDuration42527000000JPY
Cost of salesPrior1YTDDuration39074000000JPY
Cost of salesCurrentYTDDuration34788000000JPY
Gross profitPrior1YTDDuration7918000000JPY
Gross profitCurrentYTDDuration7739000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1716000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1462000000JPY
Salaries and allowances sgaPrior1YTDDuration414000000JPY
Salaries and allowances sgaCurrentYTDDuration474000000JPY
Provision for bonuses sgaPrior1YTDDuration210000000JPY
Provision for bonuses sgaCurrentYTDDuration128000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration66000000JPY
Other sgaPrior1YTDDuration1353000000JPY
Other sgaCurrentYTDDuration1490000000JPY
Selling general and administrative expensesPrior1YTDDuration3697000000JPY
Selling general and administrative expensesCurrentYTDDuration3623000000JPY
Operating incomePrior1YTDDuration4221000000JPY
Operating incomeCurrentYTDDuration4115000000JPY
Interest income noiPrior1YTDDuration196000000JPY
Interest income noiCurrentYTDDuration2147000000JPY
Dividends income noiPrior1YTDDuration235000000JPY
Dividends income noiCurrentYTDDuration234000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15154000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass