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← Yamato Holdings

Half-year report · Q2

9064.TEDINET S100UNDO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥840.4bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥1.76T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥866.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income−¥15.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥13.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥14.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.10Tat 2024-09-30Cons.Assets
Total assets¥1.14Tat 2024-03-31Cons.Assets
Total assets¥1.12Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥524.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥543.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥574.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥592.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥589.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥164.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥195.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥164.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥194.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥189.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥183.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥64.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥413m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥36.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥62.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥62.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥176m
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.9bn
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥755.9bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥737.5bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27.8bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥42.9bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.1bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥26.8bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥903.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥840.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥55.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥41.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥85.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥85.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥257m
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥53.1bn
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.4bn
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E04187-000Contract Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥776.0bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥755.8bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E04187-000EXP Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.3bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04187-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E04187-000Mobility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥952.2bn
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¥85.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.1bn

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

All source rows · 532
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant149719000000JPY
Short term loans payablePrior1YearInstant10181000000JPY
Short term loans payableCurrentQuarterInstant12285000000JPY
Lease obligations clPrior1YearInstant5868000000JPY
Lease obligations clCurrentQuarterInstant5959000000JPY
Income taxes payablePrior1YearInstant8369000000JPY
Income taxes payableCurrentQuarterInstant6016000000JPY
Deferred installment income clPrior1YearInstant5163000000JPY
Deferred installment income clCurrentQuarterInstant5361000000JPY
Provision for bonusesPrior1YearInstant32280000000JPY
Provision for bonusesCurrentQuarterInstant39065000000JPY
Other clPrior1YearInstant119968000000JPY
Other clCurrentQuarterInstant95435000000JPY
Current liabilitiesPrior1YearInstant345905000000JPY
Current liabilitiesCurrentQuarterInstant313842000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant20818000000JPY
Long term loans payableCurrentQuarterInstant29773000000JPY
Lease obligations nclPrior1YearInstant35659000000JPY
Lease obligations nclCurrentQuarterInstant35226000000JPY
Net defined benefit liabilityPrior1YearInstant103077000000JPY
Net defined benefit liabilityCurrentQuarterInstant104859000000JPY
Other nclPrior1YearInstant18453000000JPY
Other nclCurrentQuarterInstant20775000000JPY
Noncurrent liabilitiesPrior1YearInstant198009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant210635000000JPY
LiabilitiesPrior1YearInstant543914000000JPY
LiabilitiesCurrentQuarterInstant524478000000JPY
Capital stockPrior1YearInstant127234000000JPY
Capital stockCurrentQuarterInstant127234000000JPY
Capital surplusPrior1YearInstant36839000000JPY
Capital surplusCurrentQuarterInstant36839000000JPY
Retained earningsPrior1YearInstant448109000000JPY
Retained earningsCurrentQuarterInstant428970000000JPY
Treasury stockPrior1YearInstant-42850000000JPY
Treasury stockCurrentQuarterInstant-42827000000JPY
Shareholders equityPrior1YearInstant569333000000JPY
Shareholders equityCurrentQuarterInstant550216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14354000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15728000000JPY
Foreign currency translation adjustmentPrior1YearInstant2907000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3641000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-839000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-933000000JPY
Valuation and translation adjustmentsPrior1YearInstant16422000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18435000000JPY
Non controlling interestsPrior1YearInstant6225000000JPY
Non controlling interestsCurrentQuarterInstant6147000000JPY
Net assetsPrior1YearInstant591980000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass