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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
Other nclCurrentQuarterInstant6411000000JPY
Noncurrent liabilitiesPrior1YearInstant23289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28903000000JPY
LiabilitiesPrior1YearInstant44788000000JPY
LiabilitiesCurrentQuarterInstant52997000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant15000000JPY
Capital surplusCurrentQuarterInstant41000000JPY
Retained earningsPrior1YearInstant370233000000JPY
Retained earningsCurrentQuarterInstant403050000000JPY
Treasury stockPrior1YearInstant-1380000000JPY
Treasury stockCurrentQuarterInstant-1354000000JPY
Shareholders equityPrior1YearInstant376865000000JPY
Shareholders equityCurrentQuarterInstant409733000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5473000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8636000000JPY
Foreign currency translation adjustmentPrior1YearInstant58456000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101770000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant63757000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant110238000000JPY
Non controlling interestsPrior1YearInstant29588000000JPY
Non controlling interestsCurrentQuarterInstant31061000000JPY
Net assetsPrior1YearInstant470211000000JPY
Net assetsCurrentQuarterInstant551033000000JPY
Liabilities and net assetsPrior1YearInstant515000000000JPY
Liabilities and net assetsCurrentQuarterInstant604031000000JPY
Net salesPrior1YTDDuration139120000000JPY
Net salesCurrentYTDDuration122205000000JPY
Cost of salesPrior1YTDDuration114186000000JPY
Cost of salesCurrentYTDDuration98723000000JPY
Gross profitPrior1YTDDuration24933000000JPY
Gross profitCurrentYTDDuration23482000000JPY
Packing and transportation expenses sgaPrior1YTDDuration5177000000JPY
Packing and transportation expenses sgaCurrentYTDDuration4220000000JPY
Salaries and allowances sgaPrior1YTDDuration1457000000JPY
Salaries and allowances sgaCurrentYTDDuration1640000000JPY
Provision for bonuses sgaPrior1YTDDuration336000000JPY
Provision for bonuses sgaCurrentYTDDuration273000000JPY
Retirement benefit expenses sgaPrior1YTDDuration51000000JPY
Retirement benefit expenses sgaCurrentYTDDuration119000000JPY
Other sgaPrior1YTDDuration4336000000JPY
Other sgaCurrentYTDDuration4454000000JPY
Selling general and administrative expensesPrior1YTDDuration11360000000JPY
Selling general and administrative expensesCurrentYTDDuration10708000000JPY
Operating incomePrior1YTDDuration13573000000JPY
Operating incomeCurrentYTDDuration12773000000JPY
Interest income noiPrior1YTDDuration1884000000JPY

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