2024/3

11年サマリー（連結） 11-Year Summary (Consolidated)
2014/3

2016/32017/3

2018/3

営業収益
1,374,610 1,396,708 1,416,413
Operating Revenues
営業原価
1,274,470 1,290,714 1,306,200
Operating Costs
販売費及び一般管理費
37,04337,046
41,672
Selling, General and Administrative Expenses
営業利益63,096
68,947
68,540Operating Profit
経常利益64,66470,88969,426
Ordinary Profit
特別利益
1,937
1,190
418
Extraordinary Income
特別損失
720
2,921
1,766
Extraordinary Loss
税金等調整前当期純利益
65,882
69,157
68,078
Profit (Loss) before Income Taxes
親会社株主に帰属する当期純利益
34,77637,53339,424Profit Attributable to Owners of Parent
利益剰余金期首残高
347,358
371,965
395,352
Retained Earnings at Beginning of the Period
利益剰余金期末残高
371,965
395,352
402,375
Retained Earnings at End of the Period

1,466,852

1,538,813 1,625,315 1,630,146 1,695,867 1,793,618 1,800,668 1,758,626

1,385,492

1,452,485 1,513,988 1,526,102 1,538,524 1,654,085 1,687,241 1,664,317（百万円 / JPY MM）

2015/3

損益計算書データ Operating Results

貸借対照表データ Financial Position
総資産
Total Assets
流動資産
Current Assets
現金及び預金Cash and Deposits
有形固定資産Property, Plant and Equipment
流動負債
Current Liabilities
固定負債
Non-Current Liabilities
非支配株主持分
Non-Controlling Interests
自己資本1,032,134 1,082,531 1,089,436

2019/32020/32021/32022/32023/32024/3

46,47450,642

52,981

59,342

65,22062,33353,341

54,24934,88535,68558,34544,701

92,121

77,19960,08540,05934,88436,08554,25940,62594,01984,33058,06640,458

757

1,821

1,822

9,262

975

18,0382,207

16,110

2,603

4,783

3,823

5,306

3,235

21,328

3,458

4,865

33,037

33,12352,25844,58191,75981,04056,81551,70418,053

18,231

25,682

22,32456,70055,95645,89837,626402,375

409,270

416,854431,497441,746

431,571464,494473,891409,270

416,854431,497441,746

431,571464,494473,891

448,109

1,114,672

1,114,870 1,123,659 1,100,739 1,089,991 1,086,854 1,107,587 1,135,895

527,359566,205

583,982

586,510559,635

550,258

542,884

528,379

480,844484,647

496,353

220,147

247,398

249,593

230,128

204,422

195,954

197,226

241,523

182,644

185,373

195,061

417,127

420,101

405,641405,070405,057

428,918

423,835

406,312429,878

443,017454,753

347,360

357,034

348,097

371,848

395,035

410,423

408,811

389,369

352,807344,758

345,905

124,601

154,297

197,483

197,264

162,247

139,847

129,093

116,334

135,814

146,398

198,009

8,792

5,678

6,034

6,379

7,279

7,547

7,662

7,919

7,690

6,049

6,225

551,379

565,521537,821539,179

550,307565,841555,173576,367

590,542

610,380

585,755

80,075
92,620
営業活動によるキャッシュ・フローCash Flows From Operating Activities-64,935-58,485
投資活動によるキャッシュ・フローCash Flows From Investing Activities-9,033-7,168
財務活動によるキャッシュ・フローCash Flows From Financing Activities
647690
現金及び現金同等物に係る換算差額
Effect of Exchange Rate Change on Cash and Cash Equivalents
212,641
219,395
現金及び現金同等物の期首残高
Cash and Cash Equivalents at Beginning of the Period
219,395
247,051
現金及び現金同等物の期末残高
Cash and Cash Equivalents at End of the Period

49,71573,32451,728118,093

74,433

123,92152,01689,95364,333- 30,230- 73,999- 41,174- 54,872- 49,943

44,078-58,943- 49,420- 22,435-16,833- 18,777- 36,930- 70,947- 22,368-123,247-54,456-38,617- 30,777

- 654

- 882

313

-486

- 109

-129

701

705

356

247,051

249,261

228,926

202,863

194,650

196,662

241,284

180,603183,225

249,261

228,926

202,863

194,650

196,662

241,284

180,603183,225

194,702

Equityキャッシュ・フロー Cash Flow

１株当たりデータ Per Share Data
1株当たり当期純利益（円）
Earnings (Loss) per Share (JPY)
1株当たり純資産（円）Net Asset Value per Share (JPY)
１株当たり配当金（円）Cash Dividend per Share (JPY)

82.22

90.41

96.45

45.37

46.24

65.14

56.78

151.55151.03126.64107.23

1,316.12

1,368.66

1,349.56

1,367.51

1,395.74

1,435.15

1,441.20

1,553.45

1,611.34

1,684.87

1,708.00

24.00

25.00

28.00

27.00

27.00

28.00

41.00

46.00

46.00

46.00

46.00

88,51764,58760,50859,55371,50983,51464,73950,84673,271

46,91256,78042,26546,05846,73946,114

46,42351,34655,08348,861

35,52441,55744,294

107,842

135,369

174,346

178,168

153,040

113,233

124,838

65,15345,88948,27392,528454,684
発行済株式総数（千株）
Number of Issued Shares as of theEnd of the Period (thousands of shares)
自己株式数
（千株）
35,742
Number of Treasury Shares (thousands of shares)
社員数（人）
193,146
Number of Employees

435,564

411,339

411,339

411,339

411,339

411,339

388,575

388,575

379,824

360,496

22,37012,823

17,062

17,064

17,065

26,124

17,55022,084

17,552

17,548

197,056

196,582

201,784

213,096

225,125

224,945

223,191

216,873

210,197

177,430

その他のデータ Other Data
設備投資額
Capital Expenditures
減価償却費
Depreciation
有利子負債
Interest-Bearing Debt注:2022年3月期より設備投資金額にデジタル投資の金額を含んでおります。2021年3月期においても同基準の算出方法による数値へ変更しております。
Note: From FY2022/3, the amount of capital expenditure includes the amount of digital investment. The ﬁgures for FY2021/3 have beenchanged to those based on the same standard calculation method.
注：2022年3月期より有形固定資産の減価償却方法を定額法に変更しております。
Note: Eﬀective from FY2022/3, the Company has changed its depreciation method for property, plant and equipment to the straight-line method.
注:2022年3月期末より、ヤマトホームコンビニエンス株式会社を連結の範囲より除外しています。
Note: Yamato Home Convenience Co., Ltd. was excluded from the scope of consolidation as of the end of FY2022/3.

̲05OWC̲a01̲ファクトブック̲情報̲2024̲cc22.indd 102024/06/10 13:36