Financial Highlights
JVCKENWOOD Corporation and Consolidated
Subsidiaries Fiscal year ended March 31
(Million yen)
| FYE 3/’19 | FYE 3/’20 | FYE 3/’21 | |
| Revenue | 307,627 | 291,304 | 273,609 |
| Operating profit | 7,263 | 4,080 | 4,893 |
| Profit before tax | 6,401 | 2,877 | 4,533 |
| Profit attributable to owners of the parent company | 3,847 | 954 | 2,154 |
| Total assets | 250,617 | 249,660 | 264,326 |
| Total Equity | 65,321 | 59,999 | 68,523 |
| Equity attributable to owners of the parent company per share (yen) | 378.24 | 344.55 | 394.33 |
| Ratio of equity attributable to owners of the parent company (%)＊1 | 24.7 | 22.6 | 24.5 |
| Basic earnings per share (yen) | 25.00 | 5.82 | 13.14 |
| Retained earnings | 6,634 | 5,547 | 7,574 |
| Interest-Bearing Debts | 71,312 | 74,605 | 75,587 |
| Net Debt | 30,468 | 34,671 | 34,671 |
| Ratio of profit attributable to owners of the parent company (%)＊2 | 6.8 | 1.6 | 3.6 |
| Cash flows from operating activities | 20,983 | 21,642 | 35,829 |
| Cash flows from investing activities | -25,768 | -19,675 | -11,804 |
| Cash flows from financing activities | 8,479 | -1,665 | -5,342 |
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