- JP-listed companies
- SUBARU CORPORATION
SUBARU CORPORATIONJP:7270
Market cap
¥1.85T
P/E ratio
6.8x
| Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 186,026 | 207,656 | 113,954 | 106,972 | 278,366 | 532,574 |
| Depreciation and amortization | 187,077 | 192,742 | 206,317 | 224,055 | 239,806 | 217,780 |
| Share of loss (profit) of investments accounted for using equity method | -377 | 223 | 120 | 1,310 | -141 | 899 |
| Finance income | -13,701 | -15,844 | -21,003 | -19,720 | -36,796 | -80,406 |
| Finance costs | 9,399 | 18,507 | 9,517 | 3,200 | 25,913 | 16,030 |
| Decrease (increase) in trade and other receivables | -268 | -23,916 | 24,459 | 7,690 | -14,986 | -7,320 |
| Decrease (increase) in inventories | -71,373 | -70,173 | 39,564 | -42,349 | -92,046 | 51,811 |
| Increase (decrease) in trade and other payables | -11,197 | -67,939 | -62,046 | -4,800 | 97,791 | -8,232 |
| Increase (decrease) in liabilities related to provisions and employee benefits | 58,435 | -23,832 | -22,404 | -46,929 | 3,006 | 92,533 |
| Other | -4,837 | 28,865 | 35,553 | -12,971 | 14,999 | 14,787 |
| Subtotal | 339,184 | 245,324 | 324,031 | 216,458 | 515,912 | 830,456 |
| Interest received | 11,987 | 12,838 | 4,229 | 3,866 | 19,810 | 45,171 |
| Dividends received | 1,730 | 1,258 | 896 | 3,196 | 4,418 | 5,162 |
| Interest paid | -1,874 | -1,800 | -2,013 | -1,962 | -2,341 | -2,654 |
| Income taxes refund (paid) | - | -47,486 | -37,767 | -25,907 | -34,040 | -110,470 |
| Net cash provided by (used in) operating activities | 250,732 | 210,134 | 289,376 | 195,651 | 503,759 | 767,665 |
| Net decrease (increase) in time deposits | 14,028 | 127,404 | 3,039 | -5,435 | -110,329 | -366,096 |
| Purchase of property, plant and equipment | -130,621 | -131,690 | -124,725 | -101,251 | -134,997 | -188,147 |
| Proceeds from sale of property, plant and equipment | 4,261 | 5,387 | 568 | 1,855 | 5,975 | 2,845 |
| Payments related to acquisition of intangible assets and internal developments | -45,331 | -82,379 | -67,798 | -84,991 | -59,869 | -111,731 |
| Purchase of other financial assets | -314,836 | -259,956 | -328,675 | -217,967 | -320,687 | -339,655 |
| Proceeds from sale or recovery of other financial assets | 284,241 | 319,652 | 247,496 | 229,609 | 284,227 | 301,676 |
| Other | -1,861 | -4,262 | -2,079 | -1,543 | -1,133 | -2,591 |
| Net cash provided by (used in) investing activities | -190,119 | -25,844 | -272,174 | -179,723 | -336,813 | -703,699 |
| Net increase (decrease) in short-term borrowings | -17,482 | -2,400 | -540 | -900 | -300 | -201 |
| Repayments of long-term borrowings | -43,382 | -7,592 | -7,421 | -24,991 | -51,152 | -45,402 |
| Proceeds from long-term borrowings | 75,300 | 106,000 | 65,500 | 16,000 | 30,000 | 119,500 |
| Redemption of bonds | - | - | - | - | - | -10,000 |
| Proceeds from issuance of bonds | - | 40,000 | 40,000 | 10,000 | - | 23,000 |
| Repayments of lease liabilities | -45,741 | -41,230 | -40,425 | -55,625 | -50,253 | -42,719 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | - | -5,327 |
| Purchase of treasury shares | - | - | - | - | -4 | -40,006 |
| Dividends paid to owners of parent | -110,384 | -110,375 | -42,947 | -42,933 | -50,597 | -65,203 |
| Other | 138 | -221 | -201 | -53 | -1 | -111 |
| Net cash provided by (used in) financing activities | -141,551 | -15,818 | 13,966 | -98,502 | -122,307 | -66,469 |
| Effect of exchange rate changes on cash and cash equivalents | 17,675 | -11,834 | 17,192 | 58,322 | 51,816 | 70,974 |
| Net increase in cash and cash equivalents | -63,263 | 156,638 | 48,360 | -24,252 | 96,455 | 68,471 |