Key Financial Data Of Group

SUZUKI CO.,LTD. - Filing #7720217

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
18,374,301,000 JPY
27,109,102,000 JPY
15,364,418,000 JPY
23,723,705,000 JPY
23,093,787,000 JPY
14,479,977,000 JPY
13,838,250,000 JPY
22,355,667,000 JPY
19,453,291,000 JPY
11,860,304,000 JPY
Ordinary profit (loss)
2,041,284,000 JPY
2,206,499,000 JPY
1,465,852,000 JPY
1,676,157,000 JPY
1,264,186,000 JPY
1,068,370,000 JPY
877,340,000 JPY
1,376,147,000 JPY
910,086,000 JPY
679,190,000 JPY
Profit (loss) attributable to owners of parent
1,176,922,000 JPY
916,228,000 JPY
165,570,000 JPY
584,765,000 JPY
243,958,000 JPY
Comprehensive income
1,221,300,000 JPY
1,416,390,000 JPY
-165,596,000 JPY
1,054,522,000 JPY
685,644,000 JPY
Net assets
16,075,714,000 JPY
15,651,841,000 JPY
12,644,522,000 JPY
13,216,670,000 JPY
12,285,568,000 JPY
11,686,888,000 JPY
11,598,765,000 JPY
12,857,481,000 JPY
12,116,816,000 JPY
11,038,224,000 JPY
Total assets
23,760,249,000 JPY
20,525,964,000 JPY
16,778,950,000 JPY
19,684,442,000 JPY
18,250,337,000 JPY
15,370,241,000 JPY
15,475,112,000 JPY
18,915,609,000 JPY
17,899,706,000 JPY
14,850,925,000 JPY
Net assets per share
1,093.43
1,088.02
1,020.90
1,044.51
957.64
943.58
936.47
988.63
929.84
891.21
Basic earnings (loss) per share
94.72
92.27
60.70
73.98
13.37
50.80
38.23
47.21
19.70
26.66
Diluted earnings per share
94.62
92.18
Equity-to-asset ratio
0.662 xbrli:pure
0.763 xbrli:pure
0.754 xbrli:pure
0.657 xbrli:pure
0.650 xbrli:pure
0.760 xbrli:pure
0.750 xbrli:pure
0.647 xbrli:pure
0.643 xbrli:pure
0.743 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.075 xbrli:pure
0.059 xbrli:pure
0.071 xbrli:pure
0.014 xbrli:pure
0.054 xbrli:pure
0.041 xbrli:pure
0.048 xbrli:pure
0.021 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
9.72 xbrli:pure
9.98 xbrli:pure
11.93 xbrli:pure
9.79 xbrli:pure
38.70 xbrli:pure
10.20 xbrli:pure
19.10 xbrli:pure
15.50 xbrli:pure
18.76 xbrli:pure
13.86 xbrli:pure
Net cash provided by (used in) operating activities
2,436,872,000 JPY
1,975,163,000 JPY
1,551,326,000 JPY
1,661,727,000 JPY
1,761,954,000 JPY
Net cash provided by (used in) investing activities
-3,122,921,000 JPY
-1,750,771,000 JPY
-1,431,555,000 JPY
-2,141,978,000 JPY
-1,052,160,000 JPY
Net cash provided by (used in) financing activities
2,451,813,000 JPY
-113,548,000 JPY
-159,530,000 JPY
-419,391,000 JPY
-515,710,000 JPY
Cash and cash equivalents
2,996,105,000 JPY
1,291,026,000 JPY
1,127,979,000 JPY
948,524,000 JPY
1,921,412,000 JPY
Number of employees
823 xbrli:pure
526 xbrli:pure
523 xbrli:pure
807 xbrli:pure
779 xbrli:pure
518 xbrli:pure
499 xbrli:pure
678 xbrli:pure
664 xbrli:pure
478 xbrli:pure
Average number of temporary employees
71 xbrli:pure
58 xbrli:pure
27 xbrli:pure
38 xbrli:pure
33 xbrli:pure
25 xbrli:pure
14 xbrli:pure
20 xbrli:pure
16 xbrli:pure
10 xbrli:pure

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