Key Financial Data Of Group

SUZUKI CO.,LTD. - Filing #7307221

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
27,726,161,000 JPY
14,369,838,000 JPY
14,568,147,000 JPY
26,374,322,000 JPY
14,967,902,000 JPY
26,085,514,000 JPY
32,708,577,000 JPY
17,982,618,000 JPY
28,126,973,000 JPY
17,570,200,000 JPY
Ordinary profit (loss)
3,668,604,000 JPY
2,245,750,000 JPY
2,173,809,000 JPY
3,236,534,000 JPY
2,264,038,000 JPY
3,371,211,000 JPY
3,379,876,000 JPY
2,449,243,000 JPY
1,473,382,000 JPY
1,409,383,000 JPY
Profit (loss) attributable to owners of parent
2,267,676,000 JPY
1,956,736,000 JPY
2,087,794,000 JPY
2,051,062,000 JPY
1,236,895,000 JPY
Comprehensive income
3,137,602,000 JPY
2,388,810,000 JPY
2,564,752,000 JPY
2,520,693,000 JPY
1,215,458,000 JPY
Net assets
26,064,677,000 JPY
23,301,500,000 JPY
21,559,342,000 JPY
23,552,026,000 JPY
21,714,864,000 JPY
20,120,664,000 JPY
19,664,909,000 JPY
18,645,920,000 JPY
17,048,966,000 JPY
17,491,553,000 JPY
Total assets
37,063,860,000 JPY
29,265,502,000 JPY
27,559,103,000 JPY
34,428,566,000 JPY
32,262,209,000 JPY
26,139,476,000 JPY
28,808,701,000 JPY
22,746,652,000 JPY
21,572,851,000 JPY
24,787,707,000 JPY
Net assets per share
1,757.66
1,624.28
1,503.94
1,598.35
1,473.96
1,400.01
1,334.07
1,294.87
1,185.15
1,190.32
Basic earnings (loss) per share
158.11
120.39
111.72
136.22
113.92
145.26
142.49
110.11
85.98
101.92
Diluted earnings per share
Equity-to-asset ratio
0.680 xbrli:pure
0.796 xbrli:pure
0.782 xbrli:pure
0.666 xbrli:pure
0.657 xbrli:pure
0.770 xbrli:pure
0.667 xbrli:pure
0.820 xbrli:pure
0.790 xbrli:pure
0.691 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.074 xbrli:pure
0.074 xbrli:pure
0.085 xbrli:pure
0.081 xbrli:pure
0.099 xbrli:pure
0.107 xbrli:pure
0.085 xbrli:pure
0.072 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
8.95 xbrli:pure
11.75 xbrli:pure
8.43 xbrli:pure
6.92 xbrli:pure
6.87 xbrli:pure
5.39 xbrli:pure
6.85 xbrli:pure
8.86 xbrli:pure
8.30 xbrli:pure
7.01 xbrli:pure
Net cash provided by (used in) operating activities
5,445,307,000 JPY
3,877,997,000 JPY
4,121,192,000 JPY
4,830,454,000 JPY
2,341,529,000 JPY
Net cash provided by (used in) investing activities
-2,478,310,000 JPY
-2,984,011,000 JPY
-3,953,755,000 JPY
-3,207,005,000 JPY
-1,550,963,000 JPY
Net cash provided by (used in) financing activities
-1,337,760,000 JPY
-521,237,000 JPY
790,959,000 JPY
-403,211,000 JPY
-839,468,000 JPY
Cash and cash equivalents
5,723,241,000 JPY
4,211,801,000 JPY
3,861,577,000 JPY
3,078,921,000 JPY
2,072,077,000 JPY
Number of employees
1,085 xbrli:pure
308 xbrli:pure
1,016 xbrli:pure
115 xbrli:pure
277 xbrli:pure
xbrli:pure
31 xbrli:pure
593 xbrli:pure
xbrli:pure
69 xbrli:pure
68 xbrli:pure
423 xbrli:pure
115 xbrli:pure
491 xbrli:pure
495 xbrli:pure
1,073 xbrli:pure
1,086 xbrli:pure
491 xbrli:pure
1,062 xbrli:pure
498 xbrli:pure
519 xbrli:pure
876 xbrli:pure
Average number of temporary employees
142 xbrli:pure
60 xbrli:pure
135 xbrli:pure
1 xbrli:pure
43 xbrli:pure
xbrli:pure
1 xbrli:pure
74 xbrli:pure
xbrli:pure
7 xbrli:pure
7 xbrli:pure
45 xbrli:pure
1 xbrli:pure
52 xbrli:pure
72 xbrli:pure
153 xbrli:pure
139 xbrli:pure
66 xbrli:pure
143 xbrli:pure
57 xbrli:pure
102 xbrli:pure
122 xbrli:pure

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