Key Financial Data Of Reporting Company

SUBARU CORPORATION - Filing #7716513

Concept As at
2016-03-31
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
2011-04-01 to
2012-03-31
2011-04-01 to
2012-03-31
As at
2012-03-31
As at
2012-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,083,464,000,000 JPY
3,232,258,000,000 JPY
1,910,677,000,000 JPY
2,877,913,000,000 JPY
1,689,639,000,000 JPY
2,408,129,000,000 JPY
1,912,968,000,000 JPY
1,344,110,000,000 JPY
1,038,917,000,000 JPY
1,517,105,000,000 JPY
Ordinary profit (loss)
438,639,000,000 JPY
576,972,000,000 JPY
314,819,000,000 JPY
393,648,000,000 JPY
252,323,000,000 JPY
314,437,000,000 JPY
100,609,000,000 JPY
78,566,000,000 JPY
8,073,000,000 JPY
37,277,000,000 JPY
Profit (loss)
361,941,000,000 JPY
219,684,000,000 JPY
173,111,000,000 JPY
98,648,000,000 JPY
9,277,000,000 JPY
Share capital
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
Total number of issued shares
782,865,000 xbrli:shares
782,865,000 xbrli:shares
782,865,000 xbrli:shares
782,865,000 xbrli:shares
782,865,000 xbrli:shares
Net assets
1,075,625,000,000 JPY
1,349,411,000,000 JPY
804,736,000,000 JPY
1,030,719,000,000 JPY
770,071,000,000 JPY
628,021,000,000 JPY
496,290,000,000 JPY
596,813,000,000 JPY
396,451,000,000 JPY
451,607,000,000 JPY
Total assets
1,824,480,000,000 JPY
2,592,410,000,000 JPY
1,503,879,000,000 JPY
2,199,714,000,000 JPY
1,888,363,000,000 JPY
1,354,411,000,000 JPY
1,157,447,000,000 JPY
1,577,454,000,000 JPY
1,032,592,000,000 JPY
1,352,532,000,000 JPY
Net assets per share
1,377.63
1,721.90
1,030.68
1,310.15
980.98
804.34
635.59
762.87
507.71
576.97
Dividend paid per share
144.0
68.0
53.0
15.0
9.0
Interim dividend paid per share
72.0
31.0
20.0
5.0
4.5
Basic earnings (loss) per share
463.56
559.54
281.36
335.57
221.71
264.76
153.23
126.33
11.88
49.27
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.518 xbrli:pure
0.535 xbrli:pure
0.465 xbrli:pure
0.405 xbrli:pure
0.464 xbrli:pure
0.429 xbrli:pure
0.377 xbrli:pure
0.384 xbrli:pure
0.333 xbrli:pure
Rate of return on equity
0.385 xbrli:pure
0.369 xbrli:pure
0.307 xbrli:pure
0.293 xbrli:pure
0.308 xbrli:pure
0.304 xbrli:pure
0.229 xbrli:pure
0.221 xbrli:pure
0.024 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
8.57 xbrli:pure
7.10 xbrli:pure
14.18 xbrli:pure
11.89 xbrli:pure
12.59 xbrli:pure
10.55 xbrli:pure
9.53 xbrli:pure
11.56 xbrli:pure
55.98 xbrli:pure
13.50 xbrli:pure
Payout ratio
0.311 xbrli:pure
0.242 xbrli:pure
0.239 xbrli:pure
0.119 xbrli:pure
0.757 xbrli:pure
Net cash provided by (used in) operating activities
614,256,000,000 JPY
311,543,000,000 JPY
313,024,000,000 JPY
166,715,000,000 JPY
54,865,000,000 JPY
Net cash provided by (used in) investing activities
-255,676,000,000 JPY
-172,780,000,000 JPY
-33,903,000,000 JPY
-71,370,000,000 JPY
-26,602,000,000 JPY
Net cash provided by (used in) financing activities
-126,190,000,000 JPY
-110,546,000,000 JPY
-63,011,000,000 JPY
-60,766,000,000 JPY
2,586,000,000 JPY
Cash and cash equivalents
829,461,000,000 JPY
612,085,000,000 JPY
557,870,000,000 JPY
328,947,000,000 JPY
258,084,000,000 JPY
Number of employees
14,234 xbrli:pure
31,151 xbrli:pure
13,883 xbrli:pure
29,774 xbrli:pure
28,545 xbrli:pure
13,034 xbrli:pure
12,717 xbrli:pure
27,509 xbrli:pure
12,359 xbrli:pure
27,123 xbrli:pure
Average number of temporary employees
4,863 xbrli:pure
7,168 xbrli:pure
4,794 xbrli:pure
7,048 xbrli:pure
6,500 xbrli:pure
4,378 xbrli:pure
4,344 xbrli:pure
6,103 xbrli:pure
3,001 xbrli:pure
4,709 xbrli:pure

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