Key Financial Data Of Group

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7300669

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
Operating revenue
138,672,000,000 JPY
260,593,000,000 JPY
131,862,000,000 JPY
Ordinary profit (loss)
9,504,000,000 JPY
21,010,000,000 JPY
12,206,000,000 JPY
Profit (loss) attributable to owners of parent
5,847,000,000 JPY
12,107,000,000 JPY
7,182,000,000 JPY
Comprehensive income
7,435,000,000 JPY
23,782,000,000 JPY
13,231,000,000 JPY
Net assets
124,613,000,000 JPY
120,828,000,000 JPY
111,947,000,000 JPY
Total assets
279,007,000,000 JPY
263,543,000,000 JPY
264,799,000,000 JPY
Basic earnings (loss) per share
234.62
486.21
288.54
Diluted earnings per share
Equity-to-asset ratio
0.407 xbrli:pure
0.417 xbrli:pure
0.385 xbrli:pure
Net cash provided by (used in) operating activities
17,835,000,000 JPY
23,176,000,000 JPY
15,579,000,000 JPY
Net cash provided by (used in) investing activities
-7,041,000,000 JPY
-10,477,000,000 JPY
-3,816,000,000 JPY
Net cash provided by (used in) financing activities
-2,564,000,000 JPY
-17,068,000,000 JPY
-9,020,000,000 JPY
Cash and cash equivalents
38,562,000,000 JPY
30,876,000,000 JPY
37,622,000,000 JPY

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