Key Financial Data Of Reporting Company

Mazda Motor Corporation - Filing #7556364

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
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
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,000,360,000,000 JPY
3,826,752,000,000 JPY
2,339,290,000,000 JPY
3,120,349,000,000 JPY
2,135,873,000,000 JPY
2,882,066,000,000 JPY
2,584,322,000,000 JPY
3,430,285,000,000 JPY
2,666,208,000,000 JPY
3,564,172,000,000 JPY
Ordinary profit (loss)
102,591,000,000 JPY
185,936,000,000 JPY
130,014,000,000 JPY
123,525,000,000 JPY
-23,083,000,000 JPY
28,251,000,000 JPY
-13,060,000,000 JPY
53,091,000,000 JPY
52,324,000,000 JPY
116,082,000,000 JPY
Profit (loss)
89,771,000,000 JPY
84,529,000,000 JPY
-35,813,000,000 JPY
-23,870,000,000 JPY
39,334,000,000 JPY
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
Total number of issued shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
Net assets
1,118,720,000,000 JPY
1,456,801,000,000 JPY
1,316,697,000,000 JPY
1,062,218,000,000 JPY
1,195,830,000,000 JPY
966,004,000,000 JPY
1,205,846,000,000 JPY
1,001,820,000,000 JPY
1,233,441,000,000 JPY
1,049,549,000,000 JPY
Total assets
2,467,387,000,000 JPY
3,259,251,000,000 JPY
2,968,148,000,000 JPY
2,327,779,000,000 JPY
2,917,414,000,000 JPY
2,309,305,000,000 JPY
2,787,640,000,000 JPY
2,090,940,000,000 JPY
2,877,613,000,000 JPY
2,163,208,000,000 JPY
Net assets per share
1,775.08
2,285.21
2,065.74
1,685.70
1,876.40
1,533.24
1,865.63
1,590.25
1,910.67
1,666.16
Dividend paid per share
45.00
20.00
35.00
35.00
Interim dividend paid per share
20.00
15.00
15.00
Basic earnings (loss) per share
142.50
226.71
134.20
129.49
-56.86
-50.26
-37.90
19.26
62.46
100.28
Diluted earnings per share
142.38
226.52
134.09
129.38
19.25
62.44
100.26
Equity-to-asset ratio
0.453 xbrli:pure
0.442 xbrli:pure
0.438 xbrli:pure
0.456 xbrli:pure
0.405 xbrli:pure
0.418 xbrli:pure
0.421 xbrli:pure
0.479 xbrli:pure
0.418 xbrli:pure
0.485 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.104 xbrli:pure
0.083 xbrli:pure
0.066 xbrli:pure
-0.036 xbrli:pure
-0.027 xbrli:pure
-0.023 xbrli:pure
0.010 xbrli:pure
0.038 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
5.4 xbrli:pure
6.8 xbrli:pure
7.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
29.7 xbrli:pure
19.8 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.316 xbrli:pure
0.149 xbrli:pure
xbrli:pure
xbrli:pure
0.560 xbrli:pure
Net cash provided by (used in) operating activities
137,424,000,000 JPY
189,155,000,000 JPY
120,058,000,000 JPY
34,834,000,000 JPY
146,690,000,000 JPY
Net cash provided by (used in) investing activities
-99,427,000,000 JPY
-136,237,000,000 JPY
-78,862,000,000 JPY
-127,578,000,000 JPY
-131,611,000,000 JPY
Net cash provided by (used in) financing activities
-89,863,000,000 JPY
-86,405,000,000 JPY
99,348,000,000 JPY
-24,274,000,000 JPY
83,411,000,000 JPY
Cash and cash equivalents
717,093,000,000 JPY
740,385,000,000 JPY
738,793,000,000 JPY
567,994,000,000 JPY
701,624,000,000 JPY
Number of employees
3,061 xbrli:pure
22,832 xbrli:pure
48,481 xbrli:pure
36,687 xbrli:pure
1,509 xbrli:pure
22,832 xbrli:pure
7,224 xbrli:pure
48,750 xbrli:pure
22,652 xbrli:pure
49,786 xbrli:pure
22,611 xbrli:pure
50,479 xbrli:pure
22,480 xbrli:pure
49,998 xbrli:pure
22,354 xbrli:pure
Total shareholder return
0.967 xbrli:pure
0.710 xbrli:pure
0.691 xbrli:pure
0.456 xbrli:pure
0.905 xbrli:pure
Total return on share price index
1.167 xbrli:pure
1.134 xbrli:pure
1.139 xbrli:pure
0.817 xbrli:pure
0.927 xbrli:pure

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