Key Financial Data Of Group

ISUZU MOTORS LIMITED - Filing #7738041

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
1,065,886,000,000 JPY
1,953,186,000,000 JPY
1,076,360,000,000 JPY
1,926,967,000,000 JPY
1,060,028,000,000 JPY
1,879,442,000,000 JPY
986,822,000,000 JPY
1,760,858,000,000 JPY
1,655,588,000,000 JPY
967,489,000,000 JPY
Ordinary profit (loss)
100,330,000,000 JPY
152,022,000,000 JPY
108,624,000,000 JPY
186,690,000,000 JPY
78,931,000,000 JPY
187,411,000,000 JPY
79,358,000,000 JPY
186,620,000,000 JPY
141,719,000,000 JPY
76,603,000,000 JPY
Profit (loss) attributable to owners of parent
93,858,000,000 JPY
114,676,000,000 JPY
117,060,000,000 JPY
119,316,000,000 JPY
96,537,000,000 JPY
Comprehensive income
106,315,000,000 JPY
77,561,000,000 JPY
219,711,000,000 JPY
168,690,000,000 JPY
148,657,000,000 JPY
Net assets
962,107,000,000 JPY
544,117,000,000 JPY
475,388,000,000 JPY
897,650,000,000 JPY
468,720,000,000 JPY
914,451,000,000 JPY
768,953,000,000 JPY
438,677,000,000 JPY
400,589,000,000 JPY
620,959,000,000 JPY
Total assets
1,880,826,000,000 JPY
1,025,050,000,000 JPY
965,977,000,000 JPY
1,809,270,000,000 JPY
936,803,000,000 JPY
1,801,918,000,000 JPY
1,521,757,000,000 JPY
848,411,000,000 JPY
841,816,000,000 JPY
1,340,822,000,000 JPY
Net assets per share
1,039.25
690.87
602.92
953.01
562.36
905.35
747.53
517.71
472.73
624.41
Basic earnings (loss) per share
110.81
119.13
110.93
138.43
79.83
139.34
66.73
140.85
113.95
63.36
Equity-to-asset ratio
0.435 xbrli:pure
0.531 xbrli:pure
0.492 xbrli:pure
0.415 xbrli:pure
0.500 xbrli:pure
0.419 xbrli:pure
0.416 xbrli:pure
0.517 xbrli:pure
0.476 xbrli:pure
0.395 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.120 xbrli:pure
0.195 xbrli:pure
0.152 xbrli:pure
0.148 xbrli:pure
0.169 xbrli:pure
0.135 xbrli:pure
0.205 xbrli:pure
0.204 xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
13.29 xbrli:pure
12.36 xbrli:pure
10.48 xbrli:pure
8.39 xbrli:pure
20.01 xbrli:pure
11.46 xbrli:pure
17.77 xbrli:pure
8.42 xbrli:pure
9.74 xbrli:pure
17.52 xbrli:pure
Net cash provided by (used in) operating activities
151,352,000,000 JPY
132,972,000,000 JPY
151,558,000,000 JPY
159,209,000,000 JPY
137,125,000,000 JPY
Net cash provided by (used in) investing activities
-87,393,000,000 JPY
-96,754,000,000 JPY
-97,352,000,000 JPY
-110,395,000,000 JPY
-57,470,000,000 JPY
Net cash provided by (used in) financing activities
-55,368,000,000 JPY
-66,690,000,000 JPY
14,569,000,000 JPY
-38,473,000,000 JPY
-72,155,000,000 JPY
Cash and cash equivalents
260,678,000,000 JPY
259,276,000,000 JPY
305,563,000,000 JPY
210,710,000,000 JPY
177,879,000,000 JPY
Number of employees
33,631 xbrli:pure
8,111 xbrli:pure
7,928 xbrli:pure
32,418 xbrli:pure
7,780 xbrli:pure
30,864 xbrli:pure
29,430 xbrli:pure
7,769 xbrli:pure
7,837 xbrli:pure
26,102 xbrli:pure
Average number of temporary employees
8,979 xbrli:pure
2,935 xbrli:pure
3,076 xbrli:pure
9,631 xbrli:pure
2,340 xbrli:pure
8,894 xbrli:pure
8,115 xbrli:pure
1,783 xbrli:pure
1,596 xbrli:pure
8,010 xbrli:pure

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