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For the fiscal year ended 31 March 2022, YOKOHAMA GYORUI CO., LTD. revenues decreased 37% to Y19.93B. Net income decreased 82% to Y11.1M. Revenues reflect Purchased goods decrease of 25% to Y19.62B, Consignment decrease of 95% to Y311.8M. Net income also reflects Consumption taxes refund decrease of 88% to Y2.2M (income), Periodic retirement benefit costs increase of 34% to Y35.7M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4551.38 | 6251.74 | 4560.19 | 4564.74 |
Gross Profit | 320.08 | 446.96 | 332.97 | 344.22 |
Operating Income | -100.1 | 81.42 | -22.17 | -7.18 |
Net Income | -80.96 | 82.93 | -7.15 | 16.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4625.32 | 6894.03 | 4629.93 | 4651.74 |
Total Liabilities | 2495.51 | 4709.78 | 2521.8 | 2534.32 |
Total Equity | 2129.81 | 2184.25 | 2108.12 | 2117.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -203.21 | -183.74 | ||
Cash From Investing Activities | -45.56 | -39.48 | ||
Cash From Financing Activities | -118.75 | -18.71 | ||
Net Change in Cash | -367.51 | -241.94 |
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