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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
Non operating expensesPrior1YTDDuration181000000JPY
Non operating expensesCurrentYTDDuration398000000JPY
Ordinary incomePrior1YTDDuration50621000000JPY
Ordinary incomeCurrentYTDDuration41877000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration169000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration124000000JPY
Provision for loss on litigation elPrior1YTDDuration1254000000JPY
Provision for loss on litigation elCurrentYTDDuration59000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration1434000000JPY
Extraordinary lossCurrentYTDDuration196000000JPY
Income before income taxesPrior1YTDDuration49192000000JPY
Income before income taxesCurrentYTDDuration41694000000JPY
Income taxes currentPrior1YTDDuration11048000000JPY
Income taxes currentCurrentYTDDuration10629000000JPY
Income taxes deferredPrior1YTDDuration866000000JPY
Income taxes deferredCurrentYTDDuration1534000000JPY
Income taxesPrior1YTDDuration11915000000JPY
Income taxesCurrentYTDDuration12163000000JPY
Profit lossPrior1YTDDuration37276000000JPY
Profit lossCurrentYTDDuration29530000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration934000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration981000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36342000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28549000000JPY
Profit lossPrior1YTDDuration37276000000JPY
Profit lossCurrentYTDDuration29530000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2740000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1987000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20395000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration30563000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13556000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22381000000JPY
Other comprehensive incomePrior1YTDDuration36695000000JPY
Other comprehensive incomeCurrentYTDDuration50944000000JPY
Comprehensive incomePrior1YTDDuration73972000000JPY
Comprehensive incomeCurrentYTDDuration80475000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration71132000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76911000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2839000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3563000000JPY

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