Key Financial Data Of Reporting Company

Mazda Motor Corporation - Filing #7709434

Concept As at
2019-03-31
As at
2019-03-31
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
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,666,208,000,000 JPY
3,564,696,000,000 JPY
2,635,884,000,000 JPY
3,474,024,000,000 JPY
2,481,384,000,000 JPY
3,214,363,000,000 JPY
2,606,527,000,000 JPY
3,406,603,000,000 JPY
2,334,421,000,000 JPY
3,033,899,000,000 JPY
Ordinary profit (loss)
52,324,000,000 JPY
116,788,000,000 JPY
101,029,000,000 JPY
172,133,000,000 JPY
63,518,000,000 JPY
139,512,000,000 JPY
148,085,000,000 JPY
223,563,000,000 JPY
123,255,000,000 JPY
212,566,000,000 JPY
Profit (loss)
39,334,000,000 JPY
79,359,000,000 JPY
56,618,000,000 JPY
100,626,000,000 JPY
106,168,000,000 JPY
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
Total number of issued shares
631,803,000 xbrli:shares
631,803,000 xbrli:shares
599,875,000 xbrli:shares
599,875,000 xbrli:shares
599,875,000 xbrli:shares
Net assets
1,248,915,000,000 JPY
1,049,549,000,000 JPY
1,035,407,000,000 JPY
1,219,470,000,000 JPY
1,064,038,000,000 JPY
922,491,000,000 JPY
976,723,000,000 JPY
882,341,000,000 JPY
792,849,000,000 JPY
891,326,000,000 JPY
Total assets
2,871,018,000,000 JPY
2,163,208,000,000 JPY
2,064,568,000,000 JPY
2,724,092,000,000 JPY
2,524,552,000,000 JPY
1,882,008,000,000 JPY
2,548,401,000,000 JPY
1,951,457,000,000 JPY
1,890,780,000,000 JPY
2,473,287,000,000 JPY
Net assets per share
1,935.24
1,666.16
1,643.86
1,894.29
1,738.70
1,542.93
1,595.83
1,475.92
1,326.22
1,454.61
Dividend paid per share
35.00
35.00
35.00
30.00
10.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
62.46
100.79
129.55
182.93
94.71
156.87
168.32
224.85
177.59
265.64
Diluted earnings per share
62.44
100.77
129.53
182.90
94.70
156.86
Equity-to-asset ratio
0.424 xbrli:pure
0.485 xbrli:pure
0.501 xbrli:pure
0.438 xbrli:pure
0.412 xbrli:pure
0.490 xbrli:pure
0.374 xbrli:pure
0.452 xbrli:pure
0.419 xbrli:pure
0.352 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.053 xbrli:pure
0.081 xbrli:pure
0.100 xbrli:pure
0.063 xbrli:pure
0.094 xbrli:pure
0.120 xbrli:pure
0.147 xbrli:pure
0.144 xbrli:pure
0.208 xbrli:pure
Price-earnings ratio
19.8 xbrli:pure
12.3 xbrli:pure
10.9 xbrli:pure
7.7 xbrli:pure
16.9 xbrli:pure
10.2 xbrli:pure
10.4 xbrli:pure
7.8 xbrli:pure
13.7 xbrli:pure
9.2 xbrli:pure
Payout ratio
0.560 xbrli:pure
0.270 xbrli:pure
0.370 xbrli:pure
0.178 xbrli:pure
0.056 xbrli:pure
Net cash provided by (used in) operating activities
146,690,000,000 JPY
207,795,000,000 JPY
161,097,000,000 JPY
262,770,000,000 JPY
204,459,000,000 JPY
Net cash provided by (used in) investing activities
-131,611,000,000 JPY
-159,989,000,000 JPY
-63,751,000,000 JPY
-108,092,000,000 JPY
-95,548,000,000 JPY
Net cash provided by (used in) financing activities
83,411,000,000 JPY
30,461,000,000 JPY
-149,898,000,000 JPY
-94,062,000,000 JPY
-62,776,000,000 JPY
Cash and cash equivalents
701,624,000,000 JPY
604,854,000,000 JPY
526,864,000,000 JPY
568,714,000,000 JPY
529,148,000,000 JPY
Number of employees
39,302 xbrli:pure
49,998 xbrli:pure
1,690 xbrli:pure
22,354 xbrli:pure
1,589 xbrli:pure
22,354 xbrli:pure
7,417 xbrli:pure
21,927 xbrli:pure
49,755 xbrli:pure
48,849 xbrli:pure
21,400 xbrli:pure
46,398 xbrli:pure
20,849 xbrli:pure
20,491 xbrli:pure
44,035 xbrli:pure

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