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← Yamato Holdings

Quarterly report · Q3

9064.TEDINET S100SRDR
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.37T2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.80T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.40T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥50.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥66.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥50.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥58.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥61.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥62.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥46.9bn2023-04-01 → 2023-12-31Cons.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)¥39.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥47.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥38.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.21Tat 2023-12-31Cons.Assets
Total assets¥1.11Tat 2023-03-31Cons.Assets
Total assets¥1.16Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥605.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥491.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥603.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥616.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥611.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥192.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥185.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.982023-10-01 → 2023-12-31dCons.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)¥107.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.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 → 2023-12-31¥123.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥42.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥81.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥10.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥352.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥352.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥650.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥640.6bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥945.0bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥683.5bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥261.6bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.37T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥352.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥131.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥45.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥86.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥343.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥343.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥440m
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥669.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥657.0bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥938.4bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥694.0bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥244.3bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.74T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥343.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.0bn

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

All source rows · 391
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28118500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0740
Number of shares held in own name treasury shares etcCurrentQuarterInstant28118500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28118500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0740
Cash and depositsPrior1YearInstant185373000000JPY
Cash and depositsCurrentQuarterInstant192841000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant216251000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant288904000000JPY
Accounts receivable installmentPrior1YearInstant50509000000JPY
Accounts receivable installmentCurrentQuarterInstant53403000000JPY
Merchandise and finished goodsPrior1YearInstant168000000JPY
Merchandise and finished goodsCurrentQuarterInstant143000000JPY
Work in processPrior1YearInstant322000000JPY
Work in processCurrentQuarterInstant117000000JPY
Raw materials and suppliesPrior1YearInstant2089000000JPY
Raw materials and suppliesCurrentQuarterInstant1870000000JPY
Other caPrior1YearInstant31406000000JPY
Other caCurrentQuarterInstant41619000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1474000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1542000000JPY
Current assetsPrior1YearInstant484647000000JPY
Current assetsCurrentQuarterInstant577356000000JPY
Buildings and structuresPrior1YearInstant381218000000JPY
Buildings and structuresCurrentQuarterInstant396816000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-227735000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-234404000000JPY
Buildings and structures netPrior1YearInstant153483000000JPY
Buildings and structures netCurrentQuarterInstant162411000000JPY
VehiclesPrior1YearInstant196140000000JPY
VehiclesCurrentQuarterInstant192395000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-165934000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-165921000000JPY
Vehicles netPrior1YearInstant30205000000JPY
Vehicles netCurrentQuarterInstant26474000000JPY
LandPrior1YearInstant179811000000JPY
LandCurrentQuarterInstant174824000000JPY
Lease assets ppePrior1YearInstant47257000000JPY
Lease assets ppeCurrentQuarterInstant50156000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13110000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-14876000000JPY
Lease assets net ppePrior1YearInstant34146000000JPY
Lease assets net ppeCurrentQuarterInstant35279000000JPY
Other ppePrior1YearInstant151195000000JPY
Other ppeCurrentQuarterInstant158454000000JPY
Accumulated depreciation other ppePrior1YearInstant-105825000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-108184000000JPY
Other net ppePrior1YearInstant45369000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass