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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
Liabilities and net assetsCurrentQuarterInstant1074028000000JPY
Operating revenue1Prior1YTDDuration865470000000JPY
Operating revenue1CurrentYTDDuration883755000000JPY
Operating costPrior1YTDDuration802336000000JPY
Operating costCurrentYTDDuration839037000000JPY
Operating gross profitPrior1YTDDuration63133000000JPY
Operating gross profitCurrentYTDDuration44718000000JPY
Selling general and administrative expensesPrior1YTDDuration31443000000JPY
Selling general and administrative expensesCurrentYTDDuration26669000000JPY
Operating incomePrior1YTDDuration31690000000JPY
Operating incomeCurrentYTDDuration18048000000JPY
Interest income noiPrior1YTDDuration94000000JPY
Interest income noiCurrentYTDDuration109000000JPY
Dividends income noiPrior1YTDDuration919000000JPY
Dividends income noiCurrentYTDDuration1248000000JPY
Gain on investments in partnership noiPrior1YTDDuration4178000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration869000000JPY
Other noiCurrentYTDDuration1193000000JPY
Non operating incomePrior1YTDDuration6060000000JPY
Non operating incomeCurrentYTDDuration2551000000JPY
Interest expenses noePrior1YTDDuration399000000JPY
Interest expenses noeCurrentYTDDuration405000000JPY
Equity in losses of affiliates noePrior1YTDDuration270000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1324000000JPY
Other noePrior1YTDDuration159000000JPY
Other noeCurrentYTDDuration595000000JPY
Non operating expensesPrior1YTDDuration829000000JPY
Non operating expensesCurrentYTDDuration2324000000JPY
Ordinary incomePrior1YTDDuration36921000000JPY
Ordinary incomeCurrentYTDDuration18275000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Penalty received eiPrior1YTDDuration53000000JPY
Penalty received eiCurrentYTDDuration75000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration1210000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1264000000JPY
Extraordinary incomeCurrentYTDDuration76000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration223000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration151000000JPY
Impairment loss elPrior1YTDDuration566000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Dismantlement expenses elPrior1YTDDuration－JPY
Dismantlement expenses elCurrentYTDDuration753000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration14999000000JPY

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