Key Financial Data Of Reporting Company

Mazda Motor Corporation - Filing #7253594

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,018,893,000,000 JPY
3,549,454,000,000 JPY
3,636,113,000,000 JPY
4,827,662,000,000 JPY
3,000,360,000,000 JPY
3,826,752,000,000 JPY
2,339,290,000,000 JPY
3,120,349,000,000 JPY
2,135,873,000,000 JPY
2,882,066,000,000 JPY
Ordinary profit (loss)
188,996,000,000 JPY
66,443,000,000 JPY
226,555,000,000 JPY
320,120,000,000 JPY
102,591,000,000 JPY
185,936,000,000 JPY
130,014,000,000 JPY
123,525,000,000 JPY
-23,083,000,000 JPY
28,251,000,000 JPY
Profit (loss)
60,132,000,000 JPY
137,731,000,000 JPY
89,771,000,000 JPY
84,529,000,000 JPY
-35,813,000,000 JPY
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
Total number of issued shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
Net assets
1,810,029,000,000 JPY
1,266,466,000,000 JPY
1,757,378,000,000 JPY
1,280,920,000,000 JPY
1,118,720,000,000 JPY
1,456,801,000,000 JPY
1,316,697,000,000 JPY
1,062,218,000,000 JPY
1,195,830,000,000 JPY
966,004,000,000 JPY
Total assets
4,090,081,000,000 JPY
2,947,097,000,000 JPY
3,791,768,000,000 JPY
2,718,102,000,000 JPY
2,467,387,000,000 JPY
3,259,251,000,000 JPY
2,968,148,000,000 JPY
2,327,779,000,000 JPY
2,917,414,000,000 JPY
2,309,305,000,000 JPY
Net assets per share
2,843.31
2,008.49
2,757.74
2,032.19
1,775.08
2,285.21
2,065.74
1,685.70
1,876.40
1,533.24
Dividend paid per share
55.00
60.00
45.00
20.00
Interim dividend paid per share
25.00
25.00
20.00
Basic earnings (loss) per share
181.00
95.41
218.60
329.65
142.50
226.71
134.20
129.49
-56.86
-50.26
Diluted earnings per share
180.87
95.34
218.42
329.38
142.38
226.52
134.09
129.38
Equity-to-asset ratio
0.438 xbrli:pure
0.430 xbrli:pure
0.458 xbrli:pure
0.471 xbrli:pure
0.453 xbrli:pure
0.442 xbrli:pure
0.438 xbrli:pure
0.456 xbrli:pure
0.405 xbrli:pure
0.418 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.047 xbrli:pure
0.115 xbrli:pure
0.131 xbrli:pure
0.082 xbrli:pure
0.104 xbrli:pure
0.083 xbrli:pure
0.066 xbrli:pure
-0.036 xbrli:pure
-0.027 xbrli:pure
Price-earnings ratio
5.2 xbrli:pure
9.9 xbrli:pure
8.0 xbrli:pure
5.3 xbrli:pure
8.6 xbrli:pure
5.4 xbrli:pure
6.8 xbrli:pure
7.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.576 xbrli:pure
0.274 xbrli:pure
0.316 xbrli:pure
0.149 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
305,626,000,000 JPY
418,895,000,000 JPY
137,424,000,000 JPY
189,155,000,000 JPY
120,058,000,000 JPY
Net cash provided by (used in) investing activities
-199,961,000,000 JPY
-179,889,000,000 JPY
-99,427,000,000 JPY
-136,237,000,000 JPY
-78,862,000,000 JPY
Net cash provided by (used in) financing activities
90,071,000,000 JPY
-84,704,000,000 JPY
-89,863,000,000 JPY
-86,405,000,000 JPY
99,348,000,000 JPY
Cash and cash equivalents
1,105,585,000,000 JPY
919,265,000,000 JPY
717,093,000,000 JPY
740,385,000,000 JPY
738,793,000,000 JPY
Number of employees
1,436 xbrli:pure
23,391 xbrli:pure
7,711 xbrli:pure
36,783 xbrli:pure
48,783 xbrli:pure
23,391 xbrli:pure
2,853 xbrli:pure
48,685 xbrli:pure
23,124 xbrli:pure
22,832 xbrli:pure
48,481 xbrli:pure
48,750 xbrli:pure
22,652 xbrli:pure
49,786 xbrli:pure
22,611 xbrli:pure
Total shareholder return
1.962 xbrli:pure
3.288 xbrli:pure
2.255 xbrli:pure
1.624 xbrli:pure
1.577 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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