Key Financial Data Of Reporting Company

SUBARU CORPORATION - Filing #7331962

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,573,824,000,000 JPY
2,174,178,000,000 JPY
1,499,898,000,000 JPY
1,580,950,000,000 JPY
2,011,205,000,000 JPY
3,340,811,000,000 JPY
Ordinary income
185,179,000,000 JPY
Ordinary profit (loss)
351,150,000,000 JPY
288,679,000,000 JPY
76,156,000,000 JPY
-49,835,000,000 JPY
41,454,000,000 JPY
Profit (loss)
272,313,000,000 JPY
232,903,000,000 JPY
69,833,000,000 JPY
-38,658,000,000 JPY
31,919,000,000 JPY
Share capital
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
Total number of issued shares
753,901,000 xbrli:shares
769,175,000 xbrli:shares
769,175,000 xbrli:shares
769,175,000 xbrli:shares
769,175,000 xbrli:shares
Net assets
1,400,395,000,000 JPY
1,171,951,000,000 JPY
1,000,724,000,000 JPY
957,236,000,000 JPY
1,621,594,000,000 JPY
1,032,507,000,000 JPY
Total assets
3,123,117,000,000 JPY
2,461,716,000,000 JPY
2,210,195,000,000 JPY
2,230,260,000,000 JPY
3,096,869,000,000 JPY
2,156,095,000,000 JPY
Net assets per share
1,861.75
1,527.21
1,304.17
1,247.59
2,105.71
1,345.78
Dividend paid per share
106.0
76.0
56.0
56.0
100.0
Interim dividend paid per share
48.0
38.0
28.0
28.0
72.0
Basic earnings (loss) per share
359.89
303.51
91.01
-50.38
41.60
177.70
Diluted earnings per share
359.87
303.50
Equity-to-asset ratio
0.448 xbrli:pure
0.476 xbrli:pure
0.453 xbrli:pure
0.429 xbrli:pure
0.521 xbrli:pure
0.479 xbrli:pure
Rate of return on equity
0.212 xbrli:pure
0.214 xbrli:pure
0.071 xbrli:pure
-0.039 xbrli:pure
0.030 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
9.58 xbrli:pure
6.97 xbrli:pure
21.40 xbrli:pure
xbrli:pure
49.84 xbrli:pure
11.67 xbrli:pure
Payout ratio
0.295 xbrli:pure
0.250 xbrli:pure
0.615 xbrli:pure
xbrli:pure
2.404 xbrli:pure
Net cash provided by (used in) operating activities
97,999,000,000 JPY
Net cash provided by (used in) investing activities
48,454,000,000 JPY
Net cash provided by (used in) financing activities
22,019,000,000 JPY
Cash and cash equivalents
858,966,000,000 JPY
Number of employees
2,671 xbrli:pure
15,279 xbrli:pure
561 xbrli:pure
2,068 xbrli:pure
37,693 xbrli:pure
34,461 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
35,034 xbrli:pure
15,806 xbrli:pure
Average number of temporary employees
459 xbrli:pure
5,331 xbrli:pure
410 xbrli:pure
335 xbrli:pure
8,364 xbrli:pure
7,495 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
9,713 xbrli:pure
6,137 xbrli:pure
Total shareholder return
1.523 xbrli:pure
0.952 xbrli:pure
0.856 xbrli:pure
0.936 xbrli:pure
0.862 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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