Key Financial Data Of Reporting Company

Subaru Enterprise Co., Ltd. - Filing #7340609

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
2019-02-01 to
2020-01-31
2019-02-01 to
2020-01-31
As at
2020-01-31
As at
2020-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
29,245,530,000 JPY
17,945,985,000 JPY
28,907,691,000 JPY
17,690,629,000 JPY
17,993,577,000 JPY
28,977,078,000 JPY
27,460,340,000 JPY
16,572,946,000 JPY
17,781,570,000 JPY
27,211,572,000 JPY
Ordinary profit (loss)
4,947,598,000 JPY
3,940,448,000 JPY
5,206,548,000 JPY
3,949,174,000 JPY
2,978,976,000 JPY
4,451,914,000 JPY
4,121,541,000 JPY
2,608,066,000 JPY
3,003,792,000 JPY
4,129,757,000 JPY
Profit (loss)
2,778,150,000 JPY
2,750,641,000 JPY
2,005,855,000 JPY
1,791,263,000 JPY
2,490,679,000 JPY
Share capital
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
Total number of issued shares
2,662,000 xbrli:shares
2,662,000 xbrli:shares
2,662,000 xbrli:shares
2,662,000 xbrli:shares
2,662,000 xbrli:shares
Net assets
33,564,135,000 JPY
25,868,559,000 JPY
31,235,878,000 JPY
24,049,546,000 JPY
22,281,187,000 JPY
28,693,418,000 JPY
26,542,125,000 JPY
21,126,652,000 JPY
20,346,009,000 JPY
24,916,345,000 JPY
Total assets
38,708,990,000 JPY
28,902,270,000 JPY
36,246,749,000 JPY
27,450,967,000 JPY
26,124,131,000 JPY
34,113,097,000 JPY
31,819,965,000 JPY
24,577,461,000 JPY
24,331,619,000 JPY
30,554,566,000 JPY
Net assets per share
2,596.89
2,007.61
2,418.66
1,868.13
1,732.55
2,224.04
2,059.32
1,644.60
1,583.51
1,932.46
Dividend paid per share
400.00
380.00
360.00
340.00
340.00
Interim dividend paid per share
130.00
130.00
100.00
100.00
50.00
Basic earnings (loss) per share
254.95
215.69
273.34
213.76
156.05
233.33
205.11
139.42
193.80
247.24
Diluted earnings per share
Equity-to-asset ratio
0.864 xbrli:pure
0.895 xbrli:pure
0.859 xbrli:pure
0.876 xbrli:pure
0.853 xbrli:pure
0.838 xbrli:pure
0.831 xbrli:pure
0.860 xbrli:pure
0.836 xbrli:pure
0.813 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.111 xbrli:pure
0.118 xbrli:pure
0.119 xbrli:pure
0.092 xbrli:pure
0.109 xbrli:pure
0.103 xbrli:pure
0.086 xbrli:pure
0.129 xbrli:pure
0.135 xbrli:pure
Price-earnings ratio
12.08 xbrli:pure
14.28 xbrli:pure
6.57 xbrli:pure
8.40 xbrli:pure
10.21 xbrli:pure
6.83 xbrli:pure
8.11 xbrli:pure
11.93 xbrli:pure
9.82 xbrli:pure
7.70 xbrli:pure
Payout ratio
0.371 xbrli:pure
0.356 xbrli:pure
0.461 xbrli:pure
0.488 xbrli:pure
0.351 xbrli:pure
Net cash provided by (used in) operating activities
4,162,408,000 JPY
3,582,770,000 JPY
3,528,245,000 JPY
2,923,756,000 JPY
3,543,468,000 JPY
Net cash provided by (used in) investing activities
-4,444,682,000 JPY
-1,305,356,000 JPY
-697,692,000 JPY
-1,959,847,000 JPY
-6,200,000 JPY
Net cash provided by (used in) financing activities
-1,001,025,000 JPY
-1,020,834,000 JPY
-891,718,000 JPY
-1,019,243,000 JPY
-501,352,000 JPY
Cash and cash equivalents
12,299,944,000 JPY
13,582,563,000 JPY
12,322,637,000 JPY
10,382,569,000 JPY
10,438,522,000 JPY
Number of employees
31 xbrli:pure
25 xbrli:pure
49 xbrli:pure
175 xbrli:pure
25 xbrli:pure
605 xbrli:pure
6 xbrli:pure
685 xbrli:pure
233 xbrli:pure
2 xbrli:pure
674 xbrli:pure
232 xbrli:pure
230 xbrli:pure
657 xbrli:pure
663 xbrli:pure
228 xbrli:pure
227 xbrli:pure
619 xbrli:pure
Average number of temporary employees
30 xbrli:pure
2 xbrli:pure
159 xbrli:pure
25 xbrli:pure
2 xbrli:pure
281 xbrli:pure
4 xbrli:pure
446 xbrli:pure
57 xbrli:pure
383 xbrli:pure
38 xbrli:pure
8 xbrli:pure
334 xbrli:pure
331 xbrli:pure
9 xbrli:pure
12 xbrli:pure
322 xbrli:pure
Total shareholder return
3.207 xbrli:pure
1.937 xbrli:pure
1.678 xbrli:pure
1.676 xbrli:pure
1.836 xbrli:pure
Total return on share price index
1.839 xbrli:pure
1.388 xbrli:pure
1.297 xbrli:pure
1.212 xbrli:pure
1.102 xbrli:pure

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