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← Yamato Kogyo

Half-year report · Q2

5444.TEDINET S100UQXN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥163.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥80.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥41.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥99.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥41.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥49.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥28.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥37.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥693.8bnat 2024-09-30Cons.Assets
Total assets¥608.8bnat 2024-03-31Cons.Assets
Total assets¥581.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥628.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥554.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥533.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥252.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥237.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥107.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥168.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥57.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥448.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,099.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥570.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-09-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥182m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.0bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥566m
jpcrp040300-q2r_E01259-000Steel Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01259-000Steel Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01259-000Steel Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥77.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥76.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥307m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.0bn
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

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

All source rows · 549
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant297333000000JPY
Noncurrent assetsCurrentQuarterInstant357565000000JPY
AssetsPrior1YearInstant608783000000JPY
AssetsCurrentQuarterInstant693774000000JPY
Notes and accounts payable tradePrior1YearInstant10851000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11543000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant1177000000JPY
Accounts payable otherPrior1YearInstant4694000000JPY
Accounts payable otherCurrentQuarterInstant9893000000JPY
Accrued expensesPrior1YearInstant2982000000JPY
Accrued expensesCurrentQuarterInstant3252000000JPY
Income taxes payablePrior1YearInstant4057000000JPY
Income taxes payableCurrentQuarterInstant2783000000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant2888000000JPY
Provision for bonusesPrior1YearInstant789000000JPY
Provision for bonusesCurrentQuarterInstant1116000000JPY
Other clPrior1YearInstant1875000000JPY
Other clCurrentQuarterInstant761000000JPY
Current liabilitiesPrior1YearInstant25250000000JPY
Current liabilitiesCurrentQuarterInstant33418000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1373000000JPY
Deferred tax liabilitiesPrior1YearInstant20842000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21360000000JPY
Net defined benefit liabilityPrior1YearInstant2126000000JPY
Net defined benefit liabilityCurrentQuarterInstant3074000000JPY
Other nclPrior1YearInstant5621000000JPY
Other nclCurrentQuarterInstant6080000000JPY
Noncurrent liabilitiesPrior1YearInstant28591000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31889000000JPY
LiabilitiesPrior1YearInstant53841000000JPY
LiabilitiesCurrentQuarterInstant65307000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant41000000JPY
Capital surplusCurrentQuarterInstant72000000JPY
Retained earningsPrior1YearInstant421207000000JPY
Retained earningsCurrentQuarterInstant433885000000JPY
Treasury stockPrior1YearInstant-1354000000JPY
Treasury stockCurrentQuarterInstant-1334000000JPY
Shareholders equityPrior1YearInstant427890000000JPY
Shareholders equityCurrentQuarterInstant440620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11072000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9084000000JPY
Foreign currency translation adjustmentPrior1YearInstant83678000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant134042000000JPY
Remeasurements of defined benefit plansPrior1YearInstant231000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant218000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass