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Financial Highlights [IFRS]
JVCKENWOOD Corporation and Consolidated Subsidiaries
Fiscal year ended March 31
(Million yen)
| FYE 3/’21 | FYE 3/’22 | FYE 3/’23 | |
| Revenue | 273,609 | 282,088 | 336,910 |
| Operating profit | 4,893 | 9,054 | 21,634 |
| Profit before tax | 4,533 | 8,515 | 21,161 |
| Profit attributable to owners of the parent company | 2,154 | 5,873 | 16,229 |
| Cash flows from operating activities | 35,829 | 7,059 | 26,607 |
| Cash flows from investing activities | -11,804 | -9,804 | -7,329 |
| Cash flows from financing activities | -5,342 | -11,273 | -14,032 |
| Total assets | 264,326 | 280,807 | 299,355 |
| Total Equity | 68,523 | 83,961 | 103,731 |
| Retained earnings | 7,574 | 13,346 | 28,811 |
| Interest-Bearing Debt＊1 | 75,587 | 69,838 | 62,482 |
| Net Debt＊2 | 15,942 | 21,131 | 6,296 |
| Basic earnings per share (yen) | 13.14 | 35.89 | 99.27 |
| Equity attributable to owners of the parent company per share (yen) | 394.33 | 486.26 | 604.39 |
| Ratio of profit attributable to owners of the parent company (ROE) (%)＊3 | 3.6 | 8.1 | 18.2 |
| Ratio of equity attributable to owners of the parent company (%)＊4 | 24.5 | 28.3 | 33.0 |
◼Revenue
◼Operating profit
◼Profit (loss) attributable to owners of the parent company
◼Total assets / Total equity
◼Ratio of equity attributable to owners of the parent company (Capital ratio)*4
◼Ratio of profit (loss) attributable to owners of the parent company (ROE) *3
◼Equity attributable to owners of the parent company per share*5
*5 Total equity attributable to owners of the parent ÷ Number of shares issued
◼Interest-bearing debt*6 & Net debt*7
*6 Interest-bearing debt does not include lease liabilities.
*7 Interest-bearing debt (the balances of cash and cash equivalents) at the end of the fiscal year.
◼Cash flow
(100 million yen)
| 2021/3 | 2022/3 | 2023/3 | |
| Cash flow from operating activities |
358 | 71 | 266 |
| Cash flow from investing activities |
-118 | -98 | -73 |
| Cash flow from financing activities |
-53 | -113 | -140 |
| Free cash flow | 240 | -27 | 193 |
◼Capital investment*8 / Depreciation expense / Reserch and development expenses
(100 million yen)
| 2021/3 | 2022/3 | 2023/3 | |
| Capital investment*8 | 103 | 124 | 114 |
| Depreciation expense | 193 | 171 | 176 |
| Reserch and development expenses | 157 | 159 | 174 |
*8 Tangible fixed assets only
◼Revenue composition ratio by region (FYE 3/'23)
◼Production ratio by region (FYE 3/'23)
*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