Key Financial Data Of Group

FURUNO ELECTRIC CO., LTD. - Filing #7336129

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
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 group
Business results of group
Net sales
114,850,000,000 JPY
81,419,000,000 JPY
91,325,000,000 JPY
60,187,000,000 JPY
84,783,000,000 JPY
55,244,000,000 JPY
82,255,000,000 JPY
51,847,000,000 JPY
83,066,000,000 JPY
57,011,000,000 JPY
Ordinary profit (loss)
8,169,000,000 JPY
9,551,000,000 JPY
2,593,000,000 JPY
3,687,000,000 JPY
3,717,000,000 JPY
4,364,000,000 JPY
4,779,000,000 JPY
-346,000,000 JPY
2,702,000,000 JPY
281,000,000 JPY
Profit (loss) attributable to owners of parent
6,238,000,000 JPY
1,348,000,000 JPY
2,814,000,000 JPY
3,946,000,000 JPY
2,041,000,000 JPY
Comprehensive income
10,009,000,000 JPY
4,386,000,000 JPY
4,901,000,000 JPY
4,070,000,000 JPY
1,537,000,000 JPY
Net assets
61,434,000,000 JPY
40,775,000,000 JPY
52,503,000,000 JPY
31,735,000,000 JPY
47,880,000,000 JPY
28,332,000,000 JPY
45,692,000,000 JPY
25,119,000,000 JPY
25,187,000,000 JPY
42,244,000,000 JPY
Total assets
114,370,000,000 JPY
86,306,000,000 JPY
106,396,000,000 JPY
78,142,000,000 JPY
85,973,000,000 JPY
62,662,000,000 JPY
82,248,000,000 JPY
60,437,000,000 JPY
57,307,000,000 JPY
76,133,000,000 JPY
Net assets per share
1,932.33
1,290.80
1,651.04
1,005.44
1,518.02
898.26
1,438.89
796.85
799.32
1,330.49
Basic earnings (loss) per share
197.56
301.86
42.72
119.50
89.24
145.40
125.20
12.38
64.78
9.79
Diluted earnings per share
Equity-to-asset ratio
0.534 xbrli:pure
0.472 xbrli:pure
0.490 xbrli:pure
0.406 xbrli:pure
0.557 xbrli:pure
0.452 xbrli:pure
0.551 xbrli:pure
0.416 xbrli:pure
0.440 xbrli:pure
0.551 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.263 xbrli:pure
0.027 xbrli:pure
0.126 xbrli:pure
0.060 xbrli:pure
0.172 xbrli:pure
0.090 xbrli:pure
0.016 xbrli:pure
0.049 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
7.5 xbrli:pure
22.7 xbrli:pure
8.1 xbrli:pure
11.6 xbrli:pure
7.1 xbrli:pure
8.4 xbrli:pure
85.1 xbrli:pure
14.2 xbrli:pure
93.7 xbrli:pure
Net cash provided by (used in) operating activities
2,713,000,000 JPY
-6,492,000,000 JPY
6,193,000,000 JPY
8,512,000,000 JPY
8,041,000,000 JPY
Net cash provided by (used in) investing activities
-3,589,000,000 JPY
-3,027,000,000 JPY
-4,389,000,000 JPY
-4,553,000,000 JPY
-3,175,000,000 JPY
Net cash provided by (used in) financing activities
-3,557,000,000 JPY
8,263,000,000 JPY
-3,518,000,000 JPY
-850,000,000 JPY
-4,194,000,000 JPY
Cash and cash equivalents
11,158,000,000 JPY
14,683,000,000 JPY
13,864,000,000 JPY
14,804,000,000 JPY
11,675,000,000 JPY
Number of employees
256 xbrli:pure
2,553 xbrli:pure
134 xbrli:pure
256 xbrli:pure
351 xbrli:pure
1,353 xbrli:pure
318 xbrli:pure
62 xbrli:pure
3,356 xbrli:pure
1,927 xbrli:pure
3,310 xbrli:pure
1,794 xbrli:pure
3,065 xbrli:pure
1,765 xbrli:pure
2,978 xbrli:pure
1,722 xbrli:pure
1,729 xbrli:pure
2,926 xbrli:pure

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