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← Yamato Holdings

Quarterly report · Q2

9064.TEDINET S100S5BP
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥866.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥1.80T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥883.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥12.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥18.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥58.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.12Tat 2023-09-30Cons.Assets
Total assets¥1.11Tat 2023-03-31Cons.Assets
Total assets¥1.07Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥528.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥491.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥589.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥616.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥591.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥190.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥185.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥189.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥183.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥160.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥413m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥38.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥86.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥57.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥231.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥231.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥305m
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥414.3bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥407.4bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E04187-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥140m
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥597.1bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥430.8bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥166.3bn
jpcrp040300-q2r_E04187-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥866.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥231.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.1bn
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

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

All source rows · 516
ItemContextValueUnit
AssetsCurrentQuarterInstant1117973000000JPY
Notes and accounts payable tradePrior1YearInstant160766000000JPY
Notes and accounts payable tradeCurrentQuarterInstant150113000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant30000000000JPY
Lease obligations clPrior1YearInstant5415000000JPY
Lease obligations clCurrentQuarterInstant6023000000JPY
Income taxes payablePrior1YearInstant16911000000JPY
Income taxes payableCurrentQuarterInstant9005000000JPY
Deferred installment income clPrior1YearInstant4797000000JPY
Deferred installment income clCurrentQuarterInstant4992000000JPY
Provision for bonusesPrior1YearInstant36918000000JPY
Provision for bonusesCurrentQuarterInstant42950000000JPY
Other clPrior1YearInstant109949000000JPY
Other clCurrentQuarterInstant116701000000JPY
Current liabilitiesPrior1YearInstant344758000000JPY
Current liabilitiesCurrentQuarterInstant359786000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Lease obligations nclPrior1YearInstant32858000000JPY
Lease obligations nclCurrentQuarterInstant32329000000JPY
Net defined benefit liabilityPrior1YearInstant98295000000JPY
Net defined benefit liabilityCurrentQuarterInstant100098000000JPY
Other nclPrior1YearInstant15244000000JPY
Other nclCurrentQuarterInstant16203000000JPY
Noncurrent liabilitiesPrior1YearInstant146398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant168630000000JPY
LiabilitiesPrior1YearInstant491156000000JPY
LiabilitiesCurrentQuarterInstant528417000000JPY
Capital stockPrior1YearInstant127234000000JPY
Capital stockCurrentQuarterInstant127234000000JPY
Capital surplusPrior1YearInstant36839000000JPY
Capital surplusCurrentQuarterInstant36839000000JPY
Retained earningsPrior1YearInstant473891000000JPY
Retained earningsCurrentQuarterInstant470932000000JPY
Treasury stockPrior1YearInstant-39835000000JPY
Treasury stockCurrentQuarterInstant-68676000000JPY
Shareholders equityPrior1YearInstant598130000000JPY
Shareholders equityCurrentQuarterInstant566329000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9280000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12842000000JPY
Foreign currency translation adjustmentPrior1YearInstant1781000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3232000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant862000000JPY
Valuation and translation adjustmentsPrior1YearInstant12250000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16937000000JPY
Non controlling interestsPrior1YearInstant6049000000JPY
Non controlling interestsCurrentQuarterInstant6289000000JPY
Net assetsPrior1YearInstant616430000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass