Key Financial Data Of Reporting Company

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7551974

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
65,988,000,000 JPY
300,836,000,000 JPY
78,584,000,000 JPY
Ordinary profit (loss)
6,521,000,000 JPY
26,533,000,000 JPY
7,132,000,000 JPY
Net assets
106,769,000,000 JPY
104,078,000,000 JPY
92,758,000,000 JPY
Total assets
261,048,000,000 JPY
258,679,000,000 JPY
269,225,000,000 JPY
Basic earnings (loss) per share
151.99
628.08
192.25
Diluted earnings per share
Equity-to-asset ratio
0.372 xbrli:pure
0.361 xbrli:pure
0.313 xbrli:pure
Net cash provided by (used in) operating activities
8,164,000,000 JPY
32,340,000,000 JPY
7,972,000,000 JPY
Net cash provided by (used in) investing activities
-2,271,000,000 JPY
-6,326,000,000 JPY
-1,291,000,000 JPY
Net cash provided by (used in) financing activities
-7,000,000,000 JPY
-16,053,000,000 JPY
431,000,000 JPY
Cash and cash equivalents
33,391,000,000 JPY
33,417,000,000 JPY
30,591,000,000 JPY

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