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← Yamato Holdings

Half-year report · HY

9064.TEDINET S100WYS9
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥906.8bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥1.76T2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥840.4bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income−¥3.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥15.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥19.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥3.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥14.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.22Tat 2025-09-30Cons.Assets
Total assets¥1.27Tat 2025-03-31Cons.Assets
Total assets¥1.15Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥654.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥667.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥569.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥600.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥574.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥163.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥208.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥163.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥208.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥164.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥194.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥15.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥33.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥77.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥77.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥18m
Contract Logistics Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥90.1bn
Contract Logistics Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥79.5bn
Contract Logistics Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10.5bn
Contract Logistics Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
EXP Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥776.0bn
EXP Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥755.7bn
EXP Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20.3bn
EXP Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥16.8bn
Global Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥50.6bn
Global Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥48.8bn
Global Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Global Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.6bn
Mobility Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥33.5bn
Mobility Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.4bn
Mobility Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥23.2bn
Mobility Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥983.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥906.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥77.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥3.8bn
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
Contract Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.3bn
Contract Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.9bn
Contract Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Contract Logistics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
EXP Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥755.9bn
EXP Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥737.5bn
EXP Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.4bn
EXP Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27.8bn
Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥42.9bn
Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.1bn
Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
Mobility Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥26.8bn
Mobility Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
Mobility Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.7bn
Mobility 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

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

All source rows · 541
ItemContextValueUnit
Foreign currency translation adjustmentInterimInstant4237000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16440000000JPY
Remeasurements of defined benefit plansInterimInstant14425000000JPY
Valuation and translation adjustmentsPrior1YearInstant28905000000JPY
Valuation and translation adjustmentsInterimInstant29260000000JPY
Non controlling interestsPrior1YearInstant11091000000JPY
Non controlling interestsInterimInstant10918000000JPY
Net assetsPrior1YearInstant600350000000JPY
Net assetsInterimInstant569224000000JPY
Liabilities and net assetsPrior1YearInstant1267428000000JPY
Liabilities and net assetsInterimInstant1223637000000JPY
Operating revenue1Prior1InterimDuration840413000000JPY
Operating revenue1InterimDuration906774000000JPY
Operating costPrior1InterimDuration829079000000JPY
Operating costInterimDuration880754000000JPY
Operating gross profitPrior1InterimDuration11334000000JPY
Operating gross profitInterimDuration26019000000JPY
Selling general and administrative expensesPrior1InterimDuration26336000000JPY
Selling general and administrative expensesInterimDuration29802000000JPY
Operating incomePrior1InterimDuration-15001000000JPY
Operating incomeInterimDuration-3782000000JPY
Interest income noiPrior1InterimDuration185000000JPY
Interest income noiInterimDuration248000000JPY
Dividends income noiPrior1InterimDuration1061000000JPY
Dividends income noiInterimDuration1099000000JPY
Other noiPrior1InterimDuration1648000000JPY
Other noiInterimDuration1384000000JPY
Non operating incomePrior1InterimDuration2895000000JPY
Non operating incomeInterimDuration2732000000JPY
Interest expenses noePrior1InterimDuration693000000JPY
Interest expenses noeInterimDuration1158000000JPY
Equity in losses of affiliates noePrior1InterimDuration352000000JPY
Equity in losses of affiliates noeInterimDuration607000000JPY
Other noePrior1InterimDuration500000000JPY
Other noeInterimDuration931000000JPY
Non operating expensesPrior1InterimDuration1546000000JPY
Non operating expensesInterimDuration2697000000JPY
Ordinary incomePrior1InterimDuration-13652000000JPY
Ordinary incomeInterimDuration-3747000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration350000000JPY
Gain on sales of investment securities eiPrior1InterimDuration150000000JPY
Gain on sales of investment securities eiInterimDuration2000000JPY
Gain on liquidation of subsidiaries eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries eiInterimDuration153000000JPY
Extraordinary incomePrior1InterimDuration153000000JPY
Extraordinary incomeInterimDuration506000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration132000000JPY
Loss on retirement of noncurrent assets elInterimDuration171000000JPY
Impairment loss elPrior1InterimDuration－JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass