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

*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


Revenue

Revenue

Operating profit

Operating profit

Total assets &Total Equity

Total assets &Total Equity

Ratio of profit attributable to owners of the parent company

Ratio of profit attributable to owners of the parent company