Key Financial Data Of Group

ISUZU MOTORS LIMITED - Filing #7601230

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
1,111,891,000,000 JPY
2,514,291,000,000 JPY
922,628,000,000 JPY
1,908,150,000,000 JPY
1,074,968,000,000 JPY
2,079,936,000,000 JPY
1,130,825,000,000 JPY
2,149,168,000,000 JPY
1,081,384,000,000 JPY
2,070,359,000,000 JPY
Ordinary profit (loss)
96,297,000,000 JPY
208,406,000,000 JPY
60,425,000,000 JPY
104,265,000,000 JPY
89,796,000,000 JPY
150,876,000,000 JPY
100,413,000,000 JPY
189,001,000,000 JPY
71,745,000,000 JPY
173,616,000,000 JPY
Profit (loss) attributable to owners of parent
126,193,000,000 JPY
42,708,000,000 JPY
81,232,000,000 JPY
113,444,000,000 JPY
105,663,000,000 JPY
Comprehensive income
208,023,000,000 JPY
104,098,000,000 JPY
67,526,000,000 JPY
141,468,000,000 JPY
150,096,000,000 JPY
Net assets
1,394,425,000,000 JPY
751,628,000,000 JPY
1,205,013,000,000 JPY
657,786,000,000 JPY
1,133,381,000,000 JPY
604,015,000,000 JPY
1,116,335,000,000 JPY
573,641,000,000 JPY
593,999,000,000 JPY
1,086,510,000,000 JPY
Total assets
2,856,139,000,000 JPY
1,444,294,000,000 JPY
2,244,970,000,000 JPY
1,117,071,000,000 JPY
2,152,090,000,000 JPY
1,030,852,000,000 JPY
2,130,894,000,000 JPY
1,035,508,000,000 JPY
1,053,710,000,000 JPY
2,066,539,000,000 JPY
Net assets per share
1,540.51
969.62
1,385.36
891.79
1,292.05
818.89
1,260.70
777.75
754.20
1,167.68
Basic earnings (loss) per share
114.77
162.87
66.81
57.91
96.21
110.14
110.82
150.18
74.25
134.17
Equity-to-asset ratio
0.418 xbrli:pure
0.520 xbrli:pure
0.455 xbrli:pure
0.589 xbrli:pure
0.443 xbrli:pure
0.586 xbrli:pure
0.436 xbrli:pure
0.554 xbrli:pure
0.564 xbrli:pure
0.445 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.114 xbrli:pure
0.078 xbrli:pure
0.043 xbrli:pure
0.121 xbrli:pure
0.086 xbrli:pure
0.143 xbrli:pure
0.123 xbrli:pure
0.103 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
13.84 xbrli:pure
9.75 xbrli:pure
17.80 xbrli:pure
20.53 xbrli:pure
7.43 xbrli:pure
6.49 xbrli:pure
13.12 xbrli:pure
9.68 xbrli:pure
21.98 xbrli:pure
12.16 xbrli:pure
Net cash provided by (used in) operating activities
172,056,000,000 JPY
222,918,000,000 JPY
123,701,000,000 JPY
156,546,000,000 JPY
176,804,000,000 JPY
Net cash provided by (used in) investing activities
-420,867,000,000 JPY
-93,413,000,000 JPY
-92,659,000,000 JPY
-86,569,000,000 JPY
-107,035,000,000 JPY
Net cash provided by (used in) financing activities
186,145,000,000 JPY
-55,275,000,000 JPY
-25,153,000,000 JPY
-106,914,000,000 JPY
-4,432,000,000 JPY
Cash and cash equivalents
341,713,000,000 JPY
386,670,000,000 JPY
303,974,000,000 JPY
305,311,000,000 JPY
329,949,000,000 JPY
Number of employees
44,299 xbrli:pure
8,056 xbrli:pure
36,224 xbrli:pure
8,149 xbrli:pure
36,856 xbrli:pure
8,172 xbrli:pure
37,263 xbrli:pure
8,186 xbrli:pure
8,289 xbrli:pure
35,262 xbrli:pure
Average number of temporary employees
14,320 xbrli:pure
4,010 xbrli:pure
10,183 xbrli:pure
2,955 xbrli:pure
10,069 xbrli:pure
3,083 xbrli:pure
9,992 xbrli:pure
2,952 xbrli:pure
2,727 xbrli:pure
9,270 xbrli:pure

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