Key Financial Data Of Group

SUBARU CORPORATION - Filing #7539154

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
1,131,315,000,000 JPY
2,213,455,000,000 JPY
3,774,468,000,000 JPY
916,795,000,000 JPY
1,750,896,000,000 JPY
Profit (loss) before tax
226,453,000,000 JPY
278,366,000,000 JPY
120,356,000,000 JPY
Profit (loss), attributable to owners of parent
77,706,000,000 JPY
150,948,000,000 JPY
200,431,000,000 JPY
50,646,000,000 JPY
77,858,000,000 JPY
Comprehensive income, attributable to owners of parent
270,490,000,000 JPY
260,842,000,000 JPY
184,202,000,000 JPY
Equity attributable to owners of parent
2,302,389,000,000 JPY
2,100,973,000,000 JPY
2,053,496,000,000 JPY
Total assets
4,366,531,000,000 JPY
3,944,150,000,000 JPY
3,922,368,000,000 JPY
Basic earnings (loss) per share
102.79
198.59
261.33
66.04
101.52
Diluted earnings (loss) per share
198.58
261.32
101.52
Ratio of owners' equity to gross assets
0.527 xbrli:pure
0.533 xbrli:pure
0.524 xbrli:pure
Cash flows from (used in) operating activities
267,424,000,000 JPY
503,759,000,000 JPY
212,320,000,000 JPY
Cash flows from (used in) investing activities
-319,077,000,000 JPY
-336,813,000,000 JPY
-109,998,000,000 JPY
Cash flows from (used in) financing activities
-83,991,000,000 JPY
-122,307,000,000 JPY
-45,970,000,000 JPY
Cash and cash equivalents
905,790,000,000 JPY
979,529,000,000 JPY
1,041,811,000,000 JPY

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