JVCKENWOOD Corporation and Consolidated
Subsidiaries Fiscal year ended March 31
|FYE 3/’20||FYE 3/’21||FYE 3/’22|
|Profit before tax||2,877||4,533||8,515|
|Profit attributable to owners of the parent company||954||2,154||5,873|
|Cash flows from operating activities||21,642||35,829||7,059|
|Cash flows from investing activities||-19,675
|Cash flows from financing activities||-1,665||-5,342||-11,273|
|Basic earnings per share (yen)||5.82
|Equity attributable to owners of the parent company per share (yen)||344.55||394.33||486.26|
|Ratio of profit attributable to owners of the parent company (ROE) (%)＊3||1.6
|Ratio of equity attributable to owners of the parent company (%)＊4||22.6||24.5||28.3|
*1 Interest-bearing debt does not include lease liabilities
*2 Calculation of IFRS is based on interest-bearing debts (the balances of cash and cash equivalents) at the end of the fiscal year.
*3 Profit (loss) attributable to owners of the parent company ÷ Average equity attributable to owners of the parent for the fiscal year x 100"
*4 Equity attributable to owners of the parent ÷ Total assets x 100