Key Financial Data Of Reporting Company

SUBARU CO., LTD. - Filing #7733723

Concept 2017-06-01 to
2017-08-31
As at
2017-08-31
2017-03-01 to
2017-08-31
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-08-31
2016-03-01 to
2016-08-31
2016-06-01 to
2016-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,656,276,000 JPY
3,446,037,000 JPY
1,614,471,000 JPY
Ordinary profit (loss)
68,245,000 JPY
269,456,000 JPY
10,022,000 JPY
Profit (loss)
29,805,000 JPY
30,623,000 JPY
-61,476,000 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
6,935,761 xbrli:shares
6,935,761 xbrli:shares
6,935,761 xbrli:shares
Net assets
3,258,727,000 JPY
3,318,103,000 JPY
3,210,699,000 JPY
Total assets
6,943,071,000 JPY
6,823,680,000 JPY
6,989,500,000 JPY
Dividend paid per share
12.00
Basic earnings (loss) per share
128.48
50.42
51.78
-103.94
84.21
Diluted earnings per share
Equity-to-asset ratio
0.469 xbrli:pure
0.486 xbrli:pure
0.459 xbrli:pure
Net cash provided by (used in) operating activities
215,372,000 JPY
290,473,000 JPY
143,320,000 JPY
Net cash provided by (used in) investing activities
-123,422,000 JPY
-15,059,000 JPY
-17,373,000 JPY
Net cash provided by (used in) financing activities
-18,691,000 JPY
-265,363,000 JPY
-62,668,000 JPY
Cash and cash equivalents
235,015,000 JPY
161,776,000 JPY
213,590,000 JPY

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