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← Yamato Kogyo

Quarterly report · Q3

5444.TEDINET S100SVEE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥122.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥180.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥139.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥73.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥90.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥70.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥71.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥51.9bn2023-04-01 → 2023-12-31Cons.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)¥53.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥53.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥55.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥604.0bnat 2023-12-31Cons.Assets
Total assets¥515.0bnat 2023-03-31Cons.Assets
Total assets¥532.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥551.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥470.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥484.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥230.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥174.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥134.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥70.1bn2023-04-01 → 2023-12-31Cons.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¥40.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.8bn2023-04-01 → 2023-12-31Cons.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−¥9.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.3bn2023-04-01 → 2023-12-31Cons.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−¥16.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥814.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.62023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio86.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥352m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥352m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥699m
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥55.8bn
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.5bn
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥352m
jpcrp040300-q3r_E01259-000Steel Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentrevenue2023-04-01 → 2023-12-31¥59.0bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.0bn
jpcrp040300-q3r_E01259-000Steel Thailandreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥120.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥120.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥352m
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.2bn
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

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

All source rows · 493
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant27517000000JPY
LandPrior1YearInstant18884000000JPY
LandCurrentQuarterInstant19741000000JPY
Construction in progressPrior1YearInstant2782000000JPY
Construction in progressCurrentQuarterInstant4830000000JPY
Other net ppePrior1YearInstant2462000000JPY
Other net ppeCurrentQuarterInstant2539000000JPY
Property plant and equipmentPrior1YearInstant63392000000JPY
Property plant and equipmentCurrentQuarterInstant66315000000JPY
GoodwillPrior1YearInstant707000000JPY
GoodwillCurrentQuarterInstant631000000JPY
Other iaPrior1YearInstant1130000000JPY
Other iaCurrentQuarterInstant1253000000JPY
Intangible assetsPrior1YearInstant1838000000JPY
Intangible assetsCurrentQuarterInstant1884000000JPY
Investment securitiesPrior1YearInstant73173000000JPY
Investment securitiesCurrentQuarterInstant90278000000JPY
Investments in capitalPrior1YearInstant102143000000JPY
Investments in capitalCurrentQuarterInstant100232000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant25144000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant25299000000JPY
Long term time depositsPrior1YearInstant9462000000JPY
Long term time depositsCurrentQuarterInstant10802000000JPY
Net defined benefit assetPrior1YearInstant895000000JPY
Net defined benefit assetCurrentQuarterInstant897000000JPY
Other ioaPrior1YearInstant1007000000JPY
Other ioaCurrentQuarterInstant862000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-301000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-301000000JPY
Investments and other assetsPrior1YearInstant211526000000JPY
Investments and other assetsCurrentQuarterInstant228071000000JPY
Noncurrent assetsPrior1YearInstant276756000000JPY
Noncurrent assetsCurrentQuarterInstant296272000000JPY
AssetsPrior1YearInstant515000000000JPY
AssetsCurrentQuarterInstant604031000000JPY
Notes and accounts payable tradePrior1YearInstant10592000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11138000000JPY
Income taxes payablePrior1YearInstant3036000000JPY
Income taxes payableCurrentQuarterInstant2039000000JPY
Provision for bonusesPrior1YearInstant752000000JPY
Provision for bonusesCurrentQuarterInstant820000000JPY
Other clPrior1YearInstant7117000000JPY
Other clCurrentQuarterInstant10096000000JPY
Current liabilitiesPrior1YearInstant21498000000JPY
Current liabilitiesCurrentQuarterInstant24093000000JPY
Deferred tax liabilitiesPrior1YearInstant17269000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20322000000JPY
Net defined benefit liabilityPrior1YearInstant2050000000JPY
Net defined benefit liabilityCurrentQuarterInstant2169000000JPY
Other nclPrior1YearInstant3969000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass