Key Financial Data Of Group

Mazda Motor Corporation - Filing #7722339

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Net sales
873,091,000,000 JPY
3,474,024,000,000 JPY
802,055,000,000 JPY
Ordinary profit (loss)
42,388,000,000 JPY
172,133,000,000 JPY
52,429,000,000 JPY
Profit (loss) attributable to owners of parent
20,634,000,000 JPY
112,057,000,000 JPY
36,604,000,000 JPY
Comprehensive income
20,126,000,000 JPY
126,500,000,000 JPY
35,800,000,000 JPY
Net assets
1,226,372,000,000 JPY
1,219,470,000,000 JPY
1,087,761,000,000 JPY
Total assets
2,785,716,000,000 JPY
2,724,092,000,000 JPY
2,538,210,000,000 JPY
Basic earnings (loss) per share
32.77
182.93
61.23
Diluted earnings per share
32.76
182.90
61.22
Equity-to-asset ratio
0.430 xbrli:pure
0.438 xbrli:pure
0.418 xbrli:pure
Net cash provided by (used in) operating activities
13,233,000,000 JPY
207,795,000,000 JPY
35,527,000,000 JPY
Net cash provided by (used in) investing activities
-29,209,000,000 JPY
-159,989,000,000 JPY
-36,056,000,000 JPY
Net cash provided by (used in) financing activities
48,272,000,000 JPY
30,461,000,000 JPY
-13,424,000,000 JPY
Cash and cash equivalents
636,177,000,000 JPY
604,854,000,000 JPY
515,720,000,000 JPY

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