Key Financial Data Of Group

JTEKT Corporation - Filing #7298751

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
918,479,000,000 JPY
1,891,504,000,000 JPY
922,231,000,000 JPY
Profit (loss) before tax
19,499,000,000 JPY
72,513,000,000 JPY
41,517,000,000 JPY
Profit (loss), attributable to owners of parent
6,231,000,000 JPY
40,257,000,000 JPY
23,114,000,000 JPY
Comprehensive income, attributable to owners of parent
2,006,000,000 JPY
138,504,000,000 JPY
71,292,000,000 JPY
Equity attributable to owners of parent
784,026,000,000 JPY
788,984,000,000 JPY
728,038,000,000 JPY
Total assets
1,556,840,000,000 JPY
1,628,514,000,000 JPY
1,564,736,000,000 JPY
Basic earnings (loss) per share
18.17
117.37
67.39
Diluted earnings (loss) per share
18.16
117.32
67.36
Ratio of owners' equity to gross assets
0.5036 xbrli:pure
0.4845 xbrli:pure
0.4653 xbrli:pure
Cash flows from (used in) operating activities
9,240,000,000 JPY
154,461,000,000 JPY
89,161,000,000 JPY
Cash flows from (used in) investing activities
-27,596,000,000 JPY
-71,352,000,000 JPY
-47,169,000,000 JPY
Cash flows from (used in) financing activities
-17,117,000,000 JPY
-47,224,000,000 JPY
-8,825,000,000 JPY
Cash and cash equivalents
130,939,000,000 JPY
167,019,000,000 JPY
162,906,000,000 JPY

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