Key Financial Data Of Group

SUBARU CORPORATION - Filing #7736298

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 group
Business results of group
Net sales
854,770,000,000 JPY
3,325,992,000,000 JPY
769,378,000,000 JPY
Ordinary profit (loss)
119,273,000,000 JPY
394,330,000,000 JPY
118,795,000,000 JPY
Profit (loss) attributable to owners of parent
82,326,000,000 JPY
282,354,000,000 JPY
78,866,000,000 JPY
Comprehensive income
85,354,000,000 JPY
279,352,000,000 JPY
46,105,000,000 JPY
Net assets
1,495,531,000,000 JPY
1,464,888,000,000 JPY
1,339,192,000,000 JPY
Total assets
2,781,207,000,000 JPY
2,762,321,000,000 JPY
2,524,411,000,000 JPY
Basic earnings (loss) per share
107.38
365.77
101.06
Diluted earnings per share
Equity-to-asset ratio
0.535 xbrli:pure
0.528 xbrli:pure
0.528 xbrli:pure
Net cash provided by (used in) operating activities
141,060,000,000 JPY
345,442,000,000 JPY
62,051,000,000 JPY
Net cash provided by (used in) investing activities
-38,371,000,000 JPY
-254,252,000,000 JPY
-64,663,000,000 JPY
Net cash provided by (used in) financing activities
-88,414,000,000 JPY
-189,044,000,000 JPY
-60,981,000,000 JPY
Cash and cash equivalents
746,684,000,000 JPY
728,616,000,000 JPY
746,046,000,000 JPY

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