Key Financial Data Of Group

SUBARU CORPORATION - Filing #7302628

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
2,266,158,000,000 JPY
4,702,947,000,000 JPY
2,213,455,000,000 JPY
Profit (loss) before tax
220,972,000,000 JPY
532,574,000,000 JPY
226,453,000,000 JPY
Profit (loss), attributable to owners of parent
163,033,000,000 JPY
385,084,000,000 JPY
150,948,000,000 JPY
Comprehensive income, attributable to owners of parent
74,210,000,000 JPY
567,412,000,000 JPY
270,490,000,000 JPY
Equity attributable to owners of parent
2,534,081,000,000 JPY
2,563,204,000,000 JPY
2,302,389,000,000 JPY
Total assets
4,797,102,000,000 JPY
4,814,149,000,000 JPY
4,366,531,000,000 JPY
Basic earnings (loss) per share
219.09
509.20
198.59
Diluted earnings (loss) per share
219.08
509.18
198.58
Ratio of owners' equity to gross assets
0.528 xbrli:pure
0.532 xbrli:pure
0.527 xbrli:pure
Cash flows from (used in) operating activities
236,973,000,000 JPY
767,665,000,000 JPY
267,424,000,000 JPY
Cash flows from (used in) investing activities
-155,882,000,000 JPY
-703,699,000,000 JPY
-319,077,000,000 JPY
Cash flows from (used in) financing activities
-125,726,000,000 JPY
-66,469,000,000 JPY
-83,991,000,000 JPY
Cash and cash equivalents
972,800,000,000 JPY
1,048,000,000,000 JPY
905,790,000,000 JPY

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