Key Financial Data Of Group

SUBARU CO., LTD. - Filing #7711652

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
3,453,019,000 JPY
3,461,139,000 JPY
3,446,037,000 JPY
3,515,229,000 JPY
3,584,892,000 JPY
Ordinary profit (loss)
358,683,000 JPY
295,618,000 JPY
269,456,000 JPY
336,073,000 JPY
298,560,000 JPY
Net assets
3,527,719,000 JPY
3,388,978,000 JPY
3,318,103,000 JPY
3,363,134,000 JPY
3,301,188,000 JPY
Total assets
6,713,845,000 JPY
6,907,244,000 JPY
6,823,680,000 JPY
7,019,018,000 JPY
7,276,044,000 JPY
Net assets per share
5,968.44
5,733.71
5,611.56
568.51
557.87
Basic earnings (loss) per share
385.96
284.05
51.78
26.32
27.62
Diluted earnings per share
Equity-to-asset ratio
0.525 xbrli:pure
0.491 xbrli:pure
0.486 xbrli:pure
0.479 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.050 xbrli:pure
0.009 xbrli:pure
0.047 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
15.4 xbrli:pure
78.0 xbrli:pure
13.4 xbrli:pure
12.9 xbrli:pure
Net cash provided by (used in) operating activities
472,099,000 JPY
365,551,000 JPY
290,473,000 JPY
231,398,000 JPY
455,880,000 JPY
Net cash provided by (used in) investing activities
79,000 JPY
-251,041,000 JPY
-15,059,000 JPY
-12,464,000 JPY
-121,481,000 JPY
Net cash provided by (used in) financing activities
-482,260,000 JPY
-133,084,000 JPY
-265,363,000 JPY
-307,787,000 JPY
-278,056,000 JPY
Cash and cash equivalents
133,104,000 JPY
143,145,000 JPY
161,776,000 JPY
152,568,000 JPY
242,408,000 JPY
Number of employees
284 xbrli:pure
286 xbrli:pure
296 xbrli:pure
296 xbrli:pure
313 xbrli:pure
Average number of temporary employees
425 xbrli:pure
432 xbrli:pure
428 xbrli:pure
490 xbrli:pure
500 xbrli:pure

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