Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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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