Financial Highlights
JVCKENWOOD Corporation and Consolidated
Subsidiaries Fiscal year ended March 31
(Million yen)
| FYE 3/’17 | FYE 3/’18 | FYE 3/’19 | |
| Revenue | 297,890 | 300,687 | 307,627 |
| Operating profit（loss) | -128 | 6,937 | 7,263 |
| Profit (loss) before tax | -1,259 | 5,940 | 6,401 |
| Profit (loss) attributable to owners of the parent company | -3,114 | 2,389 | 3,847 |
| Total assets | 241,696 | 239,933 | 250,617 |
| Total Equity | 45,236 | 53,788 | 65,321 |
| Equity attributable to owners of the parent company per share (yen) | 284.65 | 364.42 | 378.24 |
| Ratio of equity attributable to owners of the parent company (%)＊1 | 16.4 | 21.1 | 24.7 |
| Basic earnings per share (yen) | -22.42 | 17.20 | 25.00 |
| Retained earnings | -16,611 | 2,913 | 6,634 |
| Interest-Bearing Debts | 70,996 | 67,847 | 71,312 |
| Net Debt | 29,073 | 30,685 | 30,468 |
| Ratio of profit (loss) attributable to owners of the parent company (%)＊2 | -7.5 | 5.3 | 6.8 |
| Cash flows from operating activities | 19,624 | 18,379 | 20,983 |
| Cash flows from investing activities | -17,690 | -14,835 | -25,768 |
| Cash flows from financing activities | -2,052 | -7,043 | 8,479 |
| Number of employees | 18,051 | 17,801 | 16,939 |
Revenue
Operating profit
Total assets &Total Equity
Ratio of profit attributable to owners of the parent company
*1 Equity attributable to owners of the parent company ÷ Total assets
*2 Profit attributable to owners of the parent company ÷ Average equity attributable to owners of the parent company during the period