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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
Provision of loss on fair trade act elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1254000000JPY
Other elPrior1YTDDuration23000000JPY
Other elCurrentYTDDuration180000000JPY
Extraordinary lossPrior1YTDDuration1208000000JPY
Extraordinary lossCurrentYTDDuration1434000000JPY
Income before income taxesPrior1YTDDuration50156000000JPY
Income before income taxesCurrentYTDDuration49192000000JPY
Income taxes currentPrior1YTDDuration9869000000JPY
Income taxes currentCurrentYTDDuration11048000000JPY
Refund of income taxes income taxesPrior1YTDDuration-1480000000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration1702000000JPY
Income taxes deferredCurrentYTDDuration866000000JPY
Income taxesPrior1YTDDuration10090000000JPY
Income taxesCurrentYTDDuration11915000000JPY
Profit lossPrior1YTDDuration40065000000JPY
Profit lossCurrentYTDDuration37276000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2190000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration934000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37875000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36342000000JPY
Profit lossPrior1YTDDuration40065000000JPY
Profit lossCurrentYTDDuration37276000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-136000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2740000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31067000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20395000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22659000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13556000000JPY
Other comprehensive incomePrior1YTDDuration53595000000JPY
Other comprehensive incomeCurrentYTDDuration36695000000JPY
Comprehensive incomePrior1YTDDuration93661000000JPY
Comprehensive incomeCurrentYTDDuration73972000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration88014000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration71132000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5646000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2839000000JPY
Income before income taxesPrior1YTDDuration50156000000JPY
Income before income taxesCurrentYTDDuration49192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2906000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3142000000JPY
Interest and dividends income ope cfPrior1YTDDuration-982000000JPY
Interest and dividends income ope cfCurrentYTDDuration-5428000000JPY
Interest expenses ope cfPrior1YTDDuration42000000JPY
Interest expenses ope cfCurrentYTDDuration45000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-35065000000JPY

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