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

*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