Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7299839

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
7,331,817,000,000 JPY
13,324,942,000,000 JPY
6,377,438,000,000 JPY
Profit (loss), attributable to owners of parent
411,787,000,000 JPY
1,063,684,000,000 JPY
456,261,000,000 JPY
Comprehensive income, attributable to owners of parent
231,782,000,000 JPY
1,544,461,000,000 JPY
889,688,000,000 JPY
Equity attributable to owners of parent
7,459,068,000,000 JPY
7,541,848,000,000 JPY
7,061,535,000,000 JPY
Total assets
16,295,414,000,000 JPY
16,899,502,000,000 JPY
16,644,581,000,000 JPY
Basic earnings (loss) per share
138.61
352.80
150.71
Diluted earnings (loss) per share
138.50
352.57
150.62
Ratio of owners' equity to gross assets
0.4577 xbrli:pure
0.4463 xbrli:pure
0.4243 xbrli:pure
Cash flows from (used in) operating activities
595,758,000,000 JPY
864,419,000,000 JPY
466,496,000,000 JPY
Cash flows from (used in) investing activities
-41,174,000,000 JPY
-427,547,000,000 JPY
-296,519,000,000 JPY
Cash flows from (used in) financing activities
-571,809,000,000 JPY
-1,013,078,000,000 JPY
-430,761,000,000 JPY
Cash and cash equivalents
857,284,000,000 JPY
898,204,000,000 JPY
1,197,297,000,000 JPY

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