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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
Net cash provided by used in investment activitiesCurrentYTDDuration-4709000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-5771000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8608000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1188000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1369000000JPY
Other net fin cfPrior1YTDDuration-19000000JPY
Other net fin cfCurrentYTDDuration-24000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6980000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10003000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6681000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1392000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration25261000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration33110000000JPY
Cash and cash equivalentsPrior2YearInstant95467000000JPY
Cash and cash equivalentsPrior1YearInstant133859000000JPY
Cash and cash equivalentsPrior1QuarterInstant120729000000JPY
Cash and cash equivalentsCurrentQuarterInstant166969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember18383000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember26552000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember1388000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember46324000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember668000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46992000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration46992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember167000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember167000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember167000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-167000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember18550000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember26552000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember1388000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember46492000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember668000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47160000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-167000000JPY
Net salesPrior1YTDDuration46992000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember969000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember3885000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember13000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4868000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4861000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-640000000JPY

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