Key Financial Data Of Group

SUBARU CORPORATION - Filing #7254021

Concept 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
As at
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 group
Business results of group
Net sales
2,726,000,000,000 JPY
2,573,824,000,000 JPY
2,174,178,000,000 JPY
1,499,898,000,000 JPY
1,580,950,000,000 JPY
Ordinary profit (loss)
386,708,000,000 JPY
351,150,000,000 JPY
288,679,000,000 JPY
76,156,000,000 JPY
-49,835,000,000 JPY
Net assets
1,550,696,000,000 JPY
1,400,395,000,000 JPY
1,171,951,000,000 JPY
1,000,724,000,000 JPY
957,236,000,000 JPY
Total assets
3,290,055,000,000 JPY
3,123,117,000,000 JPY
2,461,716,000,000 JPY
2,210,195,000,000 JPY
2,230,260,000,000 JPY
Net assets per share
2,120.08
1,861.75
1,527.21
1,304.17
1,247.59
Basic earnings (loss) per share
440.11
359.89
303.51
91.01
-50.38
Diluted earnings per share
440.08
359.87
303.50
Equity-to-asset ratio
0.471 xbrli:pure
0.448 xbrli:pure
0.476 xbrli:pure
0.453 xbrli:pure
0.429 xbrli:pure
Rate of return on equity
0.220 xbrli:pure
0.212 xbrli:pure
0.214 xbrli:pure
0.071 xbrli:pure
-0.039 xbrli:pure
Price-earnings ratio
6.01 xbrli:pure
9.58 xbrli:pure
6.97 xbrli:pure
21.40 xbrli:pure
xbrli:pure
Number of employees
15,774 xbrli:pure
37,866 xbrli:pure
2,745 xbrli:pure
34,835 xbrli:pure
2,111 xbrli:pure
286 xbrli:pure
17,885 xbrli:pure
37,693 xbrli:pure
17,347 xbrli:pure
17,228 xbrli:pure
37,521 xbrli:pure
36,910 xbrli:pure
16,961 xbrli:pure
36,070 xbrli:pure
16,478 xbrli:pure
Average number of temporary employees
5,637 xbrli:pure
8,935 xbrli:pure
803 xbrli:pure
7,706 xbrli:pure
648 xbrli:pure
426 xbrli:pure
6,285 xbrli:pure
8,364 xbrli:pure
5,666 xbrli:pure
5,448 xbrli:pure
8,084 xbrli:pure
8,362 xbrli:pure
5,519 xbrli:pure
9,441 xbrli:pure
6,129 xbrli:pure
Revenue
4,685,763,000,000 JPY
4,702,947,000,000 JPY
3,774,468,000,000 JPY
2,744,520,000,000 JPY
2,830,210,000,000 JPY
Profit (loss) before tax
448,507,000,000 JPY
532,574,000,000 JPY
278,366,000,000 JPY
106,972,000,000 JPY
113,954,000,000 JPY
Profit (loss), attributable to owners of parent
338,062,000,000 JPY
385,084,000,000 JPY
200,431,000,000 JPY
70,007,000,000 JPY
76,510,000,000 JPY
Comprehensive income, attributable to owners of parent
289,357,000,000 JPY
567,412,000,000 JPY
260,842,000,000 JPY
155,894,000,000 JPY
107,690,000,000 JPY
Equity attributable to owners of parent
2,714,517,000,000 JPY
2,563,204,000,000 JPY
2,100,973,000,000 JPY
1,890,789,000,000 JPY
1,777,735,000,000 JPY
Total assets
5,088,246,000,000 JPY
4,814,149,000,000 JPY
3,944,150,000,000 JPY
3,543,753,000,000 JPY
3,411,712,000,000 JPY
Owners' equity per share
3,713.26
3,409.45
2,739.27
2,465.41
2,318.17
Basic earnings (loss) per share
458.03
509.20
261.33
91.28
99.77
Diluted earnings (loss) per share
458.00
509.18
261.32
Ratio of owners' equity to gross assets
0.533 xbrli:pure
0.532 xbrli:pure
0.533 xbrli:pure
0.534 xbrli:pure
0.521 xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.165 xbrli:pure
0.100 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
5.77 xbrli:pure
6.77 xbrli:pure
8.09 xbrli:pure
21.34 xbrli:pure
22.09 xbrli:pure
Cash flows from (used in) operating activities
492,136,000,000 JPY
767,665,000,000 JPY
503,759,000,000 JPY
195,651,000,000 JPY
289,376,000,000 JPY
Cash flows from (used in) investing activities
-404,077,000,000 JPY
-703,699,000,000 JPY
-336,813,000,000 JPY
-179,723,000,000 JPY
-272,174,000,000 JPY
Cash flows from (used in) financing activities
-187,320,000,000 JPY
-66,469,000,000 JPY
-122,307,000,000 JPY
-98,502,000,000 JPY
13,966,000,000 JPY
Cash and cash equivalents
941,460,000,000 JPY
1,048,000,000,000 JPY
979,529,000,000 JPY
883,074,000,000 JPY
907,326,000,000 JPY

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