Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7317109

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
JPY
JPY
JPY
3,260,501,000,000 JPY
3,377,216,000,000 JPY
Revenue
3,715,650,000,000 JPY
4,792,312,000,000 JPY
4,053,587,000,000 JPY
JPY
JPY
Ordinary profit (loss)
553,949,000,000 JPY
897,540,000,000 JPY
331,890,000,000 JPY
146,282,000,000 JPY
384,627,000,000 JPY
Net assets
2,437,110,000,000 JPY
2,494,047,000,000 JPY
2,190,271,000,000 JPY
2,234,630,000,000 JPY
2,006,390,000,000 JPY
Total assets
7,838,353,000,000 JPY
7,539,370,000,000 JPY
7,481,222,000,000 JPY
6,587,749,000,000 JPY
6,271,989,000,000 JPY
Net assets per share
1,627.58
1,636.16
1,368.10
1,339.30
1,175.02
Basic earnings (loss) per share
355.12
588.98
208.16
83.07
221.43
Diluted earnings per share
354.89
588.65
208.08
83.03
221.30
Equity-to-asset ratio
0.3109 xbrli:pure
0.3308 xbrli:pure
0.2927 xbrli:pure
0.3391 xbrli:pure
0.3198 xbrli:pure
Rate of return on equity
0.2172 xbrli:pure
0.3940 xbrli:pure
0.1533 xbrli:pure
0.0660 xbrli:pure
0.1891 xbrli:pure
Price-earnings ratio
20.01 xbrli:pure
6.99 xbrli:pure
15.99 xbrli:pure
27.71 xbrli:pure
6.79 xbrli:pure
Number of employees
1,212 xbrli:pure
244 xbrli:pure
7,974 xbrli:pure
631 xbrli:pure
18,159 xbrli:pure
53,602 xbrli:pure
493 xbrli:pure
779 xbrli:pure
13,363 xbrli:pure
1,667 xbrli:pure
7,346 xbrli:pure
465 xbrli:pure
5,419 xbrli:pure
292 xbrli:pure
1,577 xbrli:pure
758 xbrli:pure
3,250 xbrli:pure
811 xbrli:pure
5,449 xbrli:pure
46,811 xbrli:pure
44,336 xbrli:pure
5,494 xbrli:pure
44,509 xbrli:pure
5,587 xbrli:pure
45,624 xbrli:pure
5,676 xbrli:pure
Average number of temporary employees
27,659 xbrli:pure
9,063 xbrli:pure
8,869 xbrli:pure
9,721 xbrli:pure
10,760 xbrli:pure
Revenue
13,324,942,000,000 JPY
14,306,402,000,000 JPY
11,757,559,000,000 JPY
8,010,235,000,000 JPY
8,484,130,000,000 JPY
Profit (loss), attributable to owners of parent
1,063,684,000,000 JPY
1,130,630,000,000 JPY
914,722,000,000 JPY
335,458,000,000 JPY
391,513,000,000 JPY
Comprehensive income, attributable to owners of parent
1,544,461,000,000 JPY
1,224,588,000,000 JPY
1,370,647,000,000 JPY
964,652,000,000 JPY
-259,448,000,000 JPY
Equity attributable to owners of parent
7,541,848,000,000 JPY
6,367,750,000,000 JPY
5,605,205,000,000 JPY
4,570,420,000,000 JPY
3,817,677,000,000 JPY
Total assets
16,899,502,000,000 JPY
15,380,916,000,000 JPY
14,923,290,000,000 JPY
12,515,845,000,000 JPY
11,806,292,000,000 JPY
Owners' equity per share
5,036.80
4,177.49
3,501.21
2,739.28
2,235.83
Basic earnings (loss) per share
705.60
721.82
561.61
199.28
226.13
Diluted earnings (loss) per share
705.14
721.41
561.38
199.18
225.98
Ratio of owners' equity to gross assets
0.4463 xbrli:pure
0.4140 xbrli:pure
0.3756 xbrli:pure
0.3652 xbrli:pure
0.3234 xbrli:pure
Rate of return on equity
0.1529 xbrli:pure
0.1889 xbrli:pure
0.1798 xbrli:pure
0.0800 xbrli:pure
0.0969 xbrli:pure
Price-earnings ratio
10.07 xbrli:pure
5.70 xbrli:pure
5.93 xbrli:pure
11.55 xbrli:pure
6.65 xbrli:pure
Cash flows from (used in) operating activities
864,419,000,000 JPY
1,047,537,000,000 JPY
806,896,000,000 JPY
772,696,000,000 JPY
526,376,000,000 JPY
Cash flows from (used in) investing activities
-427,547,000,000 JPY
-178,341,000,000 JPY
-181,191,000,000 JPY
-322,474,000,000 JPY
-185,230,000,000 JPY
Cash flows from (used in) financing activities
-1,013,078,000,000 JPY
-634,685,000,000 JPY
-614,325,000,000 JPY
-486,963,000,000 JPY
-204,561,000,000 JPY
Cash and cash equivalents
898,204,000,000 JPY
1,390,130,000,000 JPY
1,127,868,000,000 JPY
1,063,150,000,000 JPY
1,058,733,000,000 JPY

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