Key Financial Data Of Reporting Company

Mazda Motor Corporation - Filing #7734931

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
802,055,000,000 JPY
3,214,363,000,000 JPY
776,204,000,000 JPY
Ordinary profit (loss)
52,429,000,000 JPY
139,512,000,000 JPY
44,928,000,000 JPY
Net assets
1,087,761,000,000 JPY
1,064,038,000,000 JPY
977,896,000,000 JPY
Total assets
2,539,315,000,000 JPY
2,524,552,000,000 JPY
2,423,077,000,000 JPY
Basic earnings (loss) per share
61.23
156.87
35.51
Diluted earnings per share
61.22
156.86
Equity-to-asset ratio
0.418 xbrli:pure
0.412 xbrli:pure
0.394 xbrli:pure
Net cash provided by (used in) operating activities
35,527,000,000 JPY
161,097,000,000 JPY
30,521,000,000 JPY
Net cash provided by (used in) investing activities
-36,056,000,000 JPY
-63,751,000,000 JPY
-23,821,000,000 JPY
Net cash provided by (used in) financing activities
-13,424,000,000 JPY
-149,898,000,000 JPY
-44,465,000,000 JPY
Cash and cash equivalents
515,720,000,000 JPY
526,864,000,000 JPY
520,651,000,000 JPY

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