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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
Income before income taxesCurrentYTDDuration-14026000000JPY
Income taxesPrior1YTDDuration4832000000JPY
Income taxesCurrentYTDDuration-2919000000JPY
Profit lossPrior1YTDDuration5434000000JPY
Profit lossCurrentYTDDuration-11107000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5384000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-11174000000JPY
Profit lossPrior1YTDDuration5434000000JPY
Profit lossCurrentYTDDuration-11107000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3783000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1300000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1430000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration738000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-295000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration4908000000JPY
Other comprehensive incomeCurrentYTDDuration1940000000JPY
Comprehensive incomePrior1YTDDuration10342000000JPY
Comprehensive incomeCurrentYTDDuration-9166000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10070000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-9160000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration271000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Income before income taxesPrior1YTDDuration10266000000JPY
Income before income taxesCurrentYTDDuration-14026000000JPY
Depreciation and amortization ope cfPrior1YTDDuration21594000000JPY
Depreciation and amortization ope cfCurrentYTDDuration23488000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1803000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1782000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration6125000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration6840000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration855000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration352000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-814000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration4495000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-13006000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-13600000000JPY
Other net ope cfPrior1YTDDuration7635000000JPY
Other net ope cfCurrentYTDDuration-7918000000JPY
Subtotal ope cfPrior1YTDDuration34460000000JPY
Subtotal ope cfCurrentYTDDuration1413000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1283000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1407000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-713000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-771000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-11030000000JPY

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