Key Financial Data Of Reporting Company

SUBARU CO., LTD. - Filing #7335621

Concept	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	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	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	JPY	—	3,448,020,000 JPY	—
Ordinary profit (loss)	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	JPY	—	318,250,000 JPY	—
Profit (loss)	—	—	36,024,000 JPY	—	—	—	—	217,976,000 JPY	—	—	136,459,000 JPY	—	—	—	—	-62,945,000 JPY	—	—	81,868,000 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	—	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	—	—	3,525,357,000 JPY	—	JPY
Total assets	—	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	—	—	6,752,073,000 JPY	—	JPY
Net assets per share	—		—	6,161.11		—	6,099.69	—	5,840.59	—	—	5,843.06	—	5,714.63	5,744.73	—	—	5,964.95	—
Dividend paid per share	—	—	120.00	—	—	—	—	120.00	—	—	120.00	—	—	—	—	120.00	—	—	120.00	—
Interim dividend paid per share	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share		—	60.98	—	—		—	368.92	—	230.91	230.91	—	-106.50	—	—	-106.50		—	138.51	—
Diluted earnings per share		—		—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	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	—	—	0.522 xbrli:pure	—	xbrli:pure
Rate of return on equity	xbrli:pure	—	0.010 xbrli:pure	—	—	xbrli:pure	—	0.060 xbrli:pure	—	0.040 xbrli:pure	0.040 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.023 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	108.1 xbrli:pure	—	—	xbrli:pure	—	13.9 xbrli:pure	—	19.8 xbrli:pure	19.8 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	27.5 xbrli:pure	—
Payout ratio	—	—	2.087 xbrli:pure	—	—	—	—	0.345 xbrli:pure	—	—	0.551 xbrli:pure	—	—	—	—	xbrli:pure	—	—	0.919 xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	281,202,000 JPY	—	—	JPY	—	193,484,000 JPY	—	415,162,000 JPY	JPY	—	287,061,000 JPY	—	—	JPY	JPY	—	382,873,000 JPY	—
Net cash provided by (used in) investing activities	JPY	—	-97,616,000 JPY	—	—	JPY	—	-225,687,000 JPY	—	53,326,000 JPY	JPY	—	-99,135,000 JPY	—	—	JPY	JPY	—	-122,725,000 JPY	—
Net cash provided by (used in) financing activities	JPY	—	304,810,000 JPY	—	—	JPY	—	-230,350,000 JPY	—	-217,816,000 JPY	JPY	—	-24,151,000 JPY	—	—	JPY	JPY	—	-107,707,000 JPY	—
Cash and cash equivalents	—	JPY	—	960,485,000 JPY	JPY	—	472,086,000 JPY	—	699,973,000 JPY	—	—	JPY	—	449,303,000 JPY	JPY	—	—	285,529,000 JPY	—	JPY
Number of employees	—	xbrli:pure	—	308 xbrli:pure	xbrli:pure	—	311 xbrli:pure	—	328 xbrli:pure	—	—	292 xbrli:pure	—	329 xbrli:pure	289 xbrli:pure	—	—	288 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	452 xbrli:pure	xbrli:pure	—	466 xbrli:pure	—	462 xbrli:pure	—	—	412 xbrli:pure	—	468 xbrli:pure	422 xbrli:pure	—	—	444 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	1.846 xbrli:pure	—	—	1.438 xbrli:pure	—	—	—	—	1.268 xbrli:pure	—	—	1.178 xbrli:pure	—	—	1.009 xbrli:pure	—	—
Total return on share price index	—	—	—	1.880 xbrli:pure	—	—	1.366 xbrli:pure	—	—	—	—	1.259 xbrli:pure	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—