Key Financial Data Of Group

Mazda Motor Corporation - Filing #7713288

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
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
2,057,014,000,000 JPY
2,692,238,000,000 JPY
Ordinary profit (loss)
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
148,818,000,000 JPY
140,651,000,000 JPY
Profit (loss) attributable to owners of parent
112,057,000,000 JPY
93,780,000,000 JPY
134,419,000,000 JPY
158,808,000,000 JPY
135,699,000,000 JPY
Comprehensive income
126,500,000,000 JPY
108,279,000,000 JPY
100,099,000,000 JPY
214,706,000,000 JPY
167,339,000,000 JPY
Net assets
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
676,837,000,000 JPY
678,265,000,000 JPY
Total assets
2,064,568,000,000 JPY
2,728,087,000,000 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
2,246,036,000,000 JPY
1,797,190,000,000 JPY
Net assets per share
1,643.86
1,894.29
1,738.70
1,542.93
1,595.83
1,475.92
1,326.22
1,454.61
1,105.21
1,134.54
Basic earnings (loss) per share
129.55
182.93
94.71
156.87
168.32
224.85
177.59
265.64
277.68
226.99
Diluted earnings per share
129.53
182.90
94.70
156.86
Equity-to-asset ratio
0.501 xbrli:pure
0.437 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
0.294 xbrli:pure
0.377 xbrli:pure
Rate of return on equity
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
0.282 xbrli:pure
0.235 xbrli:pure
Price-earnings ratio
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
8.2 xbrli:pure
10.1 xbrli:pure
Net cash provided by (used in) operating activities
207,795,000,000 JPY
161,097,000,000 JPY
262,770,000,000 JPY
204,459,000,000 JPY
136,379,000,000 JPY
Net cash provided by (used in) investing activities
-159,989,000,000 JPY
-63,751,000,000 JPY
-108,092,000,000 JPY
-95,548,000,000 JPY
-120,057,000,000 JPY
Net cash provided by (used in) financing activities
30,461,000,000 JPY
-149,898,000,000 JPY
-94,062,000,000 JPY
-62,776,000,000 JPY
10,483,000,000 JPY
Cash and cash equivalents
604,854,000,000 JPY
526,864,000,000 JPY
568,714,000,000 JPY
529,148,000,000 JPY
479,754,000,000 JPY
Number of employees
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
40,892 xbrli:pure
20,473 xbrli:pure

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