Key Financial Data Of Group

Mazda Motor Corporation - Filing #7717838

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
855,997,000,000 JPY
1,729,088,000,000 JPY
3,474,024,000,000 JPY
854,572,000,000 JPY
1,656,627,000,000 JPY
Ordinary profit (loss)
54,521,000,000 JPY
172,133,000,000 JPY
96,465,000,000 JPY
Profit (loss) attributable to owners of parent
3,743,000,000 JPY
24,377,000,000 JPY
112,057,000,000 JPY
26,734,000,000 JPY
63,338,000,000 JPY
Comprehensive income
27,458,000,000 JPY
126,500,000,000 JPY
70,742,000,000 JPY
Net assets
1,233,791,000,000 JPY
1,219,470,000,000 JPY
1,122,799,000,000 JPY
Total assets
2,744,805,000,000 JPY
2,724,092,000,000 JPY
2,583,749,000,000 JPY
Basic earnings (loss) per share
5.94
38.71
182.93
44.72
105.95
Diluted earnings per share
38.70
182.90
105.93
Equity-to-asset ratio
0.439 xbrli:pure
0.438 xbrli:pure
0.424 xbrli:pure
Net cash provided by (used in) operating activities
60,679,000,000 JPY
207,795,000,000 JPY
89,218,000,000 JPY
Net cash provided by (used in) investing activities
-39,515,000,000 JPY
-159,989,000,000 JPY
-55,513,000,000 JPY
Net cash provided by (used in) financing activities
41,798,000,000 JPY
30,461,000,000 JPY
-12,350,000,000 JPY
Cash and cash equivalents
674,292,000,000 JPY
604,854,000,000 JPY
556,665,000,000 JPY

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