Key Financial Data Of Reporting Company

SUBARU CO., LTD. - Filing #7261687

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
3,450,884,000 JPY
JPY
JPY
3,530,937,000 JPY
JPY
3,511,937,000 JPY
3,840,185,000 JPY
3,539,968,000 JPY
3,666,503,000 JPY
3,397,031,000 JPY
Ordinary profit (loss)
107,486,000 JPY
JPY
JPY
160,998,000 JPY
JPY
300,086,000 JPY
349,281,000 JPY
383,275,000 JPY
182,787,000 JPY
318,098,000 JPY
Profit (loss)
57,904,000 JPY
36,024,000 JPY
217,976,000 JPY
136,459,000 JPY
-62,945,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
Total number of issued shares
693,576 xbrli:shares
693,576 xbrli:shares
693,576 xbrli:shares
693,576 xbrli:shares
693,576 xbrli:shares
Net assets
3,570,581,000 JPY
JPY
JPY
3,639,155,000 JPY
JPY
3,603,693,000 JPY
3,451,129,000 JPY
3,452,590,000 JPY
3,377,183,000 JPY
3,394,976,000 JPY
Total assets
6,925,306,000 JPY
JPY
JPY
7,116,704,000 JPY
JPY
6,710,767,000 JPY
6,795,211,000 JPY
6,722,657,000 JPY
6,841,442,000 JPY
6,729,635,000 JPY
Net assets per share
6,040.12
6,161.11
6,099.69
5,840.59
5,843.06
5,714.63
5,744.73
Dividend paid per share
120.00
120.00
120.00
120.00
120.00
Interim dividend paid per share
Basic earnings (loss) per share
98.03
60.98
368.92
230.91
230.91
-106.50
-106.50
Diluted earnings per share
Equity-to-asset ratio
0.516 xbrli:pure
xbrli:pure
xbrli:pure
0.511 xbrli:pure
xbrli:pure
0.537 xbrli:pure
0.508 xbrli:pure
0.514 xbrli:pure
0.494 xbrli:pure
0.504 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
xbrli:pure
xbrli:pure
0.010 xbrli:pure
xbrli:pure
0.060 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
72.7 xbrli:pure
xbrli:pure
xbrli:pure
108.1 xbrli:pure
xbrli:pure
13.9 xbrli:pure
19.8 xbrli:pure
19.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.298 xbrli:pure
2.087 xbrli:pure
0.345 xbrli:pure
0.551 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
161,805,000 JPY
JPY
JPY
281,202,000 JPY
JPY
193,484,000 JPY
415,162,000 JPY
JPY
287,061,000 JPY
JPY
Net cash provided by (used in) investing activities
-117,295,000 JPY
JPY
JPY
-97,616,000 JPY
JPY
-225,687,000 JPY
53,326,000 JPY
JPY
-99,135,000 JPY
JPY
Net cash provided by (used in) financing activities
-232,189,000 JPY
JPY
JPY
304,810,000 JPY
JPY
-230,350,000 JPY
-217,816,000 JPY
JPY
-24,151,000 JPY
JPY
Cash and cash equivalents
772,745,000 JPY
JPY
JPY
960,485,000 JPY
JPY
472,086,000 JPY
699,973,000 JPY
JPY
449,303,000 JPY
JPY
Number of employees
305 xbrli:pure
xbrli:pure
xbrli:pure
308 xbrli:pure
xbrli:pure
311 xbrli:pure
328 xbrli:pure
292 xbrli:pure
329 xbrli:pure
289 xbrli:pure
Average number of temporary employees
452 xbrli:pure
xbrli:pure
xbrli:pure
452 xbrli:pure
xbrli:pure
466 xbrli:pure
462 xbrli:pure
412 xbrli:pure
468 xbrli:pure
422 xbrli:pure
Total shareholder return
2.029 xbrli:pure
1.856 xbrli:pure
1.438 xbrli:pure
1.265 xbrli:pure
1.173 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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