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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

*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


◼Revenue

Revenue

◼Operating profit

Operating profit

◼Profit (loss) attributable to owners of the parent company

Revenue

◼Total assets / Total equity

Operating profit

◼Ratio of equity attributable to owners of the parent company (Capital ratio)*4

Revenue

◼Ratio of profit (loss) attributable to owners of the parent company (ROE) *3

Operating profit

◼Equity attributable to owners of the parent company per share*5

Revenue

*5 Total equity attributable to owners of the parent ÷ Number of shares issued


◼Interest-bearing debt*6 & Net debt*7

Operating profit

*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