Font Size

Financial Highlights


JVCKENWOOD Corporation and Consolidated
Subsidiaries Fiscal year ended March 31

(Million yen)

  FYE 3/’20 FYE 3/’21 FYE 3/’22
Revenue 291,304 273,609 282,088
Operating profit 4,080 4,893 9,054
Profit before tax 2,877 4,533 8,515
Profit attributable to owners of the parent company 954 2,154 5,873
Cash flows from operating activities 21,642 35,829 7,059
Cash flows from investing activities -19,675
-11,804 -9,804
Cash flows from financing activities -1,665 -5,342 -11,273
Total assets 249,660 264,326 280,807
Total Equity 59,999 68,523 83,961
Retained earnings 5,547 7,574
13,346
Interest-Bearing Debt*1 74,605
75,587 69,838
Net Debt*2 34,671 15,942 21,131
Basic earnings per share (yen) 5.82
13.14 35.89
Equity attributable to owners of the parent company per share (yen) 344.55 394.33 486.26
Ratio of profit attributable to owners of the parent company (ROE)  (%)*3 1.6
3.6 8.1
Ratio of equity attributable to owners of the parent company (%)*4 22.6 24.5 28.3

*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