Key Financial Data Of Reporting Company

SUBARU CO., LTD. - Filing #7726327

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
3,461,139,000 JPY
3,446,037,000 JPY
3,515,229,000 JPY
3,584,892,000 JPY
3,580,047,000 JPY
Ordinary profit (loss)
295,618,000 JPY
269,456,000 JPY
336,073,000 JPY
298,560,000 JPY
225,723,000 JPY
Profit (loss)
167,917,000 JPY
30,623,000 JPY
155,725,000 JPY
167,618,000 JPY
8,918,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
990,750,000 JPY
Total number of issued shares
693,576 xbrli:shares
6,935,761 xbrli:shares
6,935,761 xbrli:shares
6,935,761 xbrli:shares
6,935,761 xbrli:shares
Net assets
3,388,978,000 JPY
3,318,103,000 JPY
3,363,134,000 JPY
3,301,188,000 JPY
3,307,622,000 JPY
Total assets
6,907,244,000 JPY
6,823,680,000 JPY
7,019,018,000 JPY
7,276,044,000 JPY
7,257,447,000 JPY
Net assets per share
5,733.71
5,611.56
568.51
557.87
526.85
Dividend paid per share
120.00
12.00
12.00
12.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
284.05
51.78
26.32
27.62
1.42
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.486 xbrli:pure
0.479 xbrli:pure
0.454 xbrli:pure
0.456 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.009 xbrli:pure
0.047 xbrli:pure
0.051 xbrli:pure
0.003 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
78.0 xbrli:pure
13.4 xbrli:pure
12.9 xbrli:pure
233.8 xbrli:pure
Payout ratio
0.448 xbrli:pure
2.458 xbrli:pure
0.484 xbrli:pure
0.449 xbrli:pure
8.447 xbrli:pure
Net cash provided by (used in) operating activities
365,551,000 JPY
290,473,000 JPY
231,398,000 JPY
455,880,000 JPY
216,848,000 JPY
Net cash provided by (used in) investing activities
-251,041,000 JPY
-15,059,000 JPY
-12,464,000 JPY
-121,481,000 JPY
-196,723,000 JPY
Net cash provided by (used in) financing activities
-133,084,000 JPY
-265,363,000 JPY
-307,787,000 JPY
-278,056,000 JPY
-3,995,000 JPY
Cash and cash equivalents
143,145,000 JPY
161,776,000 JPY
152,568,000 JPY
242,408,000 JPY
184,305,000 JPY
Number of employees
286 xbrli:pure
296 xbrli:pure
296 xbrli:pure
313 xbrli:pure
318 xbrli:pure
Average number of temporary employees
432 xbrli:pure
428 xbrli:pure
490 xbrli:pure
500 xbrli:pure
495 xbrli:pure

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