Key Financial Data Of Reporting Company

SUBARU CO., LTD. - Filing #7607160

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
3,840,185,000 JPY
3,539,968,000 JPY
3,666,503,000 JPY
3,397,031,000 JPY
JPY
3,448,020,000 JPY
JPY
3,453,019,000 JPY
3,461,139,000 JPY
JPY
Ordinary profit (loss)
349,281,000 JPY
383,275,000 JPY
182,787,000 JPY
318,098,000 JPY
JPY
318,250,000 JPY
JPY
358,683,000 JPY
295,618,000 JPY
JPY
Profit (loss)
136,459,000 JPY
-62,945,000 JPY
81,868,000 JPY
228,126,000 JPY
167,917,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
Total number of issued shares
693,576 xbrli:shares
693,576 xbrli:shares
693,576 xbrli:shares
693,576 xbrli:shares
693,576 xbrli:shares
Net assets
3,451,129,000 JPY
3,452,590,000 JPY
3,377,183,000 JPY
3,394,976,000 JPY
3,525,357,000 JPY
JPY
JPY
3,527,719,000 JPY
3,388,978,000 JPY
JPY
Total assets
6,795,211,000 JPY
6,722,657,000 JPY
6,841,442,000 JPY
6,729,635,000 JPY
6,752,073,000 JPY
JPY
JPY
6,713,845,000 JPY
6,907,244,000 JPY
JPY
Net assets per share
5,840.59
5,843.06
5,714.63
5,744.73
5,964.95
5,968.44
5,733.71
Dividend paid per share
120.00
120.00
120.00
120.00
120.00
Interim dividend paid per share
Basic earnings (loss) per share
230.91
230.91
-106.50
-106.50
138.51
385.96
284.05
Diluted earnings per share
Equity-to-asset ratio
0.508 xbrli:pure
0.514 xbrli:pure
0.494 xbrli:pure
0.504 xbrli:pure
0.522 xbrli:pure
xbrli:pure
xbrli:pure
0.525 xbrli:pure
0.491 xbrli:pure
xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.040 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.023 xbrli:pure
xbrli:pure
0.066 xbrli:pure
0.050 xbrli:pure
xbrli:pure
Price-earnings ratio
19.8 xbrli:pure
19.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
27.5 xbrli:pure
xbrli:pure
10.1 xbrli:pure
15.4 xbrli:pure
xbrli:pure
Payout ratio
0.551 xbrli:pure
xbrli:pure
0.919 xbrli:pure
0.330 xbrli:pure
0.448 xbrli:pure
Net cash provided by (used in) operating activities
415,162,000 JPY
JPY
287,061,000 JPY
JPY
JPY
382,873,000 JPY
JPY
472,099,000 JPY
365,551,000 JPY
JPY
Net cash provided by (used in) investing activities
53,326,000 JPY
JPY
-99,135,000 JPY
JPY
JPY
-122,725,000 JPY
JPY
79,000 JPY
-251,041,000 JPY
JPY
Net cash provided by (used in) financing activities
-217,816,000 JPY
JPY
-24,151,000 JPY
JPY
JPY
-107,707,000 JPY
JPY
-482,260,000 JPY
-133,084,000 JPY
JPY
Cash and cash equivalents
699,973,000 JPY
JPY
449,303,000 JPY
JPY
285,529,000 JPY
JPY
JPY
133,104,000 JPY
143,145,000 JPY
JPY
Number of employees
328 xbrli:pure
292 xbrli:pure
329 xbrli:pure
289 xbrli:pure
288 xbrli:pure
xbrli:pure
xbrli:pure
284 xbrli:pure
286 xbrli:pure
xbrli:pure
Average number of temporary employees
462 xbrli:pure
412 xbrli:pure
468 xbrli:pure
422 xbrli:pure
444 xbrli:pure
xbrli:pure
xbrli:pure
425 xbrli:pure
432 xbrli:pure
xbrli:pure
Total shareholder return
1.282 xbrli:pure
1.196 xbrli:pure
1.032 xbrli:pure
1.024 xbrli:pure
1.111 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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