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← Yamato Holdings

Quarterly report · Q2

9064.TEDINET S100PHLF
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥883.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥1.79T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥865.5bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥18.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥31.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥84.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥22.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.07Tat 2022-09-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.10Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥483.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥488.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥591.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥598.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥590.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥162.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥182.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥160.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥218.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥241.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥27.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥85.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥29.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥56.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥208.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥208.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥425.1bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥416.4bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥581.4bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥437.7bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥143.7bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥883.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥208.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥106.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥43.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥62.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥205.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥205.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥529m
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥405.7bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥392.2bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥558.4bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥429.4bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥129.0bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥865.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥205.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥32.2bn

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

All source rows · 522
ItemContextValueUnit
AssetsCurrentQuarterInstant1074028000000JPY
Notes and accounts payable tradePrior1YearInstant165346000000JPY
Notes and accounts payable tradeCurrentQuarterInstant148733000000JPY
Short term loans payablePrior1YearInstant15000000000JPY
Short term loans payableCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant4850000000JPY
Lease obligations clCurrentQuarterInstant5680000000JPY
Income taxes payablePrior1YearInstant14395000000JPY
Income taxes payableCurrentQuarterInstant11522000000JPY
Deferred installment income clPrior1YearInstant4714000000JPY
Deferred installment income clCurrentQuarterInstant4753000000JPY
Provision for bonusesPrior1YearInstant38942000000JPY
Provision for bonusesCurrentQuarterInstant45336000000JPY
Other clPrior1YearInstant109558000000JPY
Other clCurrentQuarterInstant105696000000JPY
Current liabilitiesPrior1YearInstant352807000000JPY
Current liabilitiesCurrentQuarterInstant341723000000JPY
Lease obligations nclPrior1YearInstant26038000000JPY
Lease obligations nclCurrentQuarterInstant28643000000JPY
Net defined benefit liabilityPrior1YearInstant94141000000JPY
Net defined benefit liabilityCurrentQuarterInstant96751000000JPY
Other nclPrior1YearInstant15633000000JPY
Other nclCurrentQuarterInstant15918000000JPY
Noncurrent liabilitiesPrior1YearInstant135814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant141314000000JPY
LiabilitiesPrior1YearInstant488621000000JPY
LiabilitiesCurrentQuarterInstant483037000000JPY
Capital stockPrior1YearInstant127234000000JPY
Capital stockCurrentQuarterInstant127234000000JPY
Capital surplusPrior1YearInstant36813000000JPY
Capital surplusCurrentQuarterInstant36834000000JPY
Retained earningsPrior1YearInstant464494000000JPY
Retained earningsCurrentQuarterInstant446695000000JPY
Treasury stockPrior1YearInstant-49551000000JPY
Treasury stockCurrentQuarterInstant-39834000000JPY
Shareholders equityPrior1YearInstant578991000000JPY
Shareholders equityCurrentQuarterInstant570930000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11498000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10329000000JPY
Foreign currency translation adjustmentPrior1YearInstant-513000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2224000000JPY
Remeasurements of defined benefit plansPrior1YearInstant565000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant712000000JPY
Valuation and translation adjustmentsPrior1YearInstant11551000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13266000000JPY
Non controlling interestsPrior1YearInstant7690000000JPY
Non controlling interestsCurrentQuarterInstant6793000000JPY
Net assetsPrior1YearInstant598233000000JPY
Net assetsCurrentQuarterInstant590990000000JPY
Liabilities and net assetsPrior1YearInstant1086854000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass