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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
Capital surplusCurrentQuarterInstant36839000000JPY
Retained earningsPrior1YearInstant473891000000JPY
Retained earningsCurrentQuarterInstant504386000000JPY
Treasury stockPrior1YearInstant-39835000000JPY
Treasury stockCurrentQuarterInstant-87506000000JPY
Shareholders equityPrior1YearInstant598130000000JPY
Shareholders equityCurrentQuarterInstant580954000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9280000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11878000000JPY
Foreign currency translation adjustmentPrior1YearInstant1781000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3736000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant712000000JPY
Valuation and translation adjustmentsPrior1YearInstant12250000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16327000000JPY
Non controlling interestsPrior1YearInstant6049000000JPY
Non controlling interestsCurrentQuarterInstant6257000000JPY
Net assetsPrior1YearInstant616430000000JPY
Net assetsCurrentQuarterInstant603538000000JPY
Liabilities and net assetsPrior1YearInstant1107587000000JPY
Liabilities and net assetsCurrentQuarterInstant1209463000000JPY
Operating revenue1Prior1YTDDuration1395967000000JPY
Operating revenue1CurrentYTDDuration1366827000000JPY
Operating costPrior1YTDDuration1288090000000JPY
Operating costCurrentYTDDuration1274430000000JPY
Operating gross profitPrior1YTDDuration107876000000JPY
Operating gross profitCurrentYTDDuration92396000000JPY
Selling general and administrative expensesPrior1YTDDuration41476000000JPY
Selling general and administrative expensesCurrentYTDDuration42034000000JPY
Operating incomePrior1YTDDuration66400000000JPY
Operating incomeCurrentYTDDuration50362000000JPY
Interest income noiPrior1YTDDuration177000000JPY
Interest income noiCurrentYTDDuration288000000JPY
Dividends income noiPrior1YTDDuration1620000000JPY
Dividends income noiCurrentYTDDuration1318000000JPY
Green innovation fund project subsidy noiPrior1YTDDuration－JPY
Green innovation fund project subsidy noiCurrentYTDDuration479000000JPY
Other noiPrior1YTDDuration1471000000JPY
Other noiCurrentYTDDuration1559000000JPY
Non operating incomePrior1YTDDuration3268000000JPY
Non operating incomeCurrentYTDDuration3646000000JPY
Interest expenses noePrior1YTDDuration626000000JPY
Interest expenses noeCurrentYTDDuration1046000000JPY
Equity in losses of affiliates noePrior1YTDDuration3994000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1074000000JPY
Other noePrior1YTDDuration812000000JPY
Other noeCurrentYTDDuration1272000000JPY
Non operating expensesPrior1YTDDuration5434000000JPY
Non operating expensesCurrentYTDDuration3393000000JPY
Ordinary incomePrior1YTDDuration64235000000JPY

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