Key Financial Data Of Reporting Company

SUBARU CO., LTD. - Filing #7719892

Concept As at
2018-08-31
2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-06-01 to
2017-08-31
As at
2017-08-31
2017-03-01 to
2017-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,647,132,000 JPY
3,461,139,000 JPY
1,656,276,000 JPY
Ordinary profit (loss)
88,648,000 JPY
295,618,000 JPY
68,245,000 JPY
Profit (loss)
50,387,000 JPY
167,917,000 JPY
29,805,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
Total number of issued shares
693,576 xbrli:shares
693,576 xbrli:shares
6,935,761 xbrli:shares
Net assets
3,359,394,000 JPY
3,388,978,000 JPY
3,258,727,000 JPY
Total assets
6,711,124,000 JPY
6,907,244,000 JPY
6,943,071,000 JPY
Dividend paid per share
120.00
Basic earnings (loss) per share
126.22
85.25
284.05
128.48
50.42
Diluted earnings per share
Equity-to-asset ratio
0.501 xbrli:pure
0.491 xbrli:pure
0.469 xbrli:pure
Net cash provided by (used in) operating activities
88,317,000 JPY
365,551,000 JPY
215,372,000 JPY
Net cash provided by (used in) investing activities
61,930,000 JPY
-251,041,000 JPY
-123,422,000 JPY
Net cash provided by (used in) financing activities
-130,399,000 JPY
-133,084,000 JPY
-18,691,000 JPY
Cash and cash equivalents
163,037,000 JPY
143,145,000 JPY
235,015,000 JPY

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