SUBARU CORPORATION
7270 株式会社SUBARU- Revenue
- ¥2.50tn-8.5% YoY
- Operating income
- ¥1.5bn-99.5% YoY
- Net income
- ¥90.8bn-73.1% YoY
- Total assets
- ¥3.39tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥2.50tn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥2.73tn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥1.5bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥279.1bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥39.7bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥386.7bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥90.8bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥338.1bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥358.2bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥492.1bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥3.39tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥3.29tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥1.38tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.55tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥1.01tn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥941.5bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-70.91 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥440.11 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 40.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 47.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 37,542 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 37,866 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -8.5% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -99.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -73.1% | (derived) |
| Operating margin | 営業利益率 | Current period | 0.1% | (derived) |
| Net margin | 純利益率 | Current period | 3.6% | (derived) |