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← Yamato Kogyo

Quarterly report · Q2

5444.TEDINET S100S9SC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥180.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥50.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥90.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥49.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥50.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥36.3bn2023-04-01 → 2023-09-30Cons.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)¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥37.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥40.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥581.8bnat 2023-09-30Cons.Assets
Total assets¥515.0bnat 2023-03-31Cons.Assets
Total assets¥507.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥533.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥470.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥461.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥226.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥204.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥138.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥60.3bn2023-04-01 → 2023-09-30Cons.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¥33.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.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−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.1bn2023-04-01 → 2023-09-30Cons.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−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥570.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.052023-07-01 → 2023-09-30dCons.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)¥594.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.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 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥450m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥36.7bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥236m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥79.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥78.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥80.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥126m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥93.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥93.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥210m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥95.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.8bn

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

All source rows · 525
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant225977000000JPY
Notes and accounts receivable tradePrior1YearInstant28231000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant32448000000JPY
Short term investment securitiesPrior1YearInstant19000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant18324000000JPY
Merchandise and finished goodsCurrentQuarterInstant16932000000JPY
Work in processPrior1YearInstant652000000JPY
Work in processCurrentQuarterInstant733000000JPY
Raw materials and suppliesPrior1YearInstant20855000000JPY
Raw materials and suppliesCurrentQuarterInstant20493000000JPY
Other caPrior1YearInstant7760000000JPY
Other caCurrentQuarterInstant4790000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant238243000000JPY
Current assetsCurrentQuarterInstant301347000000JPY
Buildings and structures netPrior1YearInstant11593000000JPY
Buildings and structures netCurrentQuarterInstant11664000000JPY
Machinery equipment and vehicles netPrior1YearInstant27669000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27986000000JPY
LandPrior1YearInstant18884000000JPY
LandCurrentQuarterInstant19640000000JPY
Construction in progressPrior1YearInstant2782000000JPY
Construction in progressCurrentQuarterInstant3741000000JPY
Other net ppePrior1YearInstant2462000000JPY
Other net ppeCurrentQuarterInstant2556000000JPY
Property plant and equipmentPrior1YearInstant63392000000JPY
Property plant and equipmentCurrentQuarterInstant65589000000JPY
GoodwillPrior1YearInstant707000000JPY
GoodwillCurrentQuarterInstant656000000JPY
Other iaPrior1YearInstant1130000000JPY
Other iaCurrentQuarterInstant1241000000JPY
Intangible assetsPrior1YearInstant1838000000JPY
Intangible assetsCurrentQuarterInstant1898000000JPY
Investment securitiesPrior1YearInstant73173000000JPY
Investment securitiesCurrentQuarterInstant85559000000JPY
Investments in capitalPrior1YearInstant102143000000JPY
Investments in capitalCurrentQuarterInstant87417000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant25144000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant28137000000JPY
Long term time depositsPrior1YearInstant9462000000JPY
Long term time depositsCurrentQuarterInstant10422000000JPY
Net defined benefit assetPrior1YearInstant895000000JPY
Net defined benefit assetCurrentQuarterInstant896000000JPY
Other ioaPrior1YearInstant1007000000JPY
Other ioaCurrentQuarterInstant862000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-301000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-301000000JPY
Investments and other assetsPrior1YearInstant211526000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass