Key Financial Data Of Group

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7559318

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
21,556,000,000 JPY
300,836,000,000 JPY
20,917,000,000 JPY
301,022,000,000 JPY
18,661,000,000 JPY
253,559,000,000 JPY
17,903,000,000 JPY
241,080,000,000 JPY
20,002,000,000 JPY
241,852,000,000 JPY
Ordinary profit (loss)
6,592,000,000 JPY
26,533,000,000 JPY
6,097,000,000 JPY
25,553,000,000 JPY
4,673,000,000 JPY
17,240,000,000 JPY
3,949,000,000 JPY
10,531,000,000 JPY
5,957,000,000 JPY
11,087,000,000 JPY
Profit (loss) attributable to owners of parent
15,617,000,000 JPY
14,503,000,000 JPY
11,549,000,000 JPY
6,395,000,000 JPY
5,190,000,000 JPY
Comprehensive income
21,321,000,000 JPY
22,467,000,000 JPY
15,635,000,000 JPY
3,302,000,000 JPY
4,263,000,000 JPY
Net assets
47,900,000,000 JPY
104,078,000,000 JPY
88,631,000,000 JPY
44,230,000,000 JPY
68,529,000,000 JPY
40,327,000,000 JPY
54,842,000,000 JPY
35,559,000,000 JPY
52,243,000,000 JPY
36,030,000,000 JPY
Total assets
176,477,000,000 JPY
258,679,000,000 JPY
258,297,000,000 JPY
180,406,000,000 JPY
238,371,000,000 JPY
180,624,000,000 JPY
239,309,000,000 JPY
185,510,000,000 JPY
252,078,000,000 JPY
189,753,000,000 JPY
Net assets per share
1,925.65
3,750.18
3,199.28
1,780.89
2,524.44
1,623.71
2,001.34
1,431.75
1,908.68
1,450.72
Basic earnings (loss) per share
286.33
628.08
227.25
583.98
312.38
465.01
38.08
257.50
220.08
208.99
Diluted earnings per share
Equity-to-asset ratio
0.271 xbrli:pure
0.361 xbrli:pure
0.308 xbrli:pure
0.245 xbrli:pure
0.263 xbrli:pure
0.223 xbrli:pure
0.208 xbrli:pure
0.192 xbrli:pure
0.188 xbrli:pure
0.190 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.181 xbrli:pure
0.133 xbrli:pure
0.204 xbrli:pure
0.204 xbrli:pure
0.205 xbrli:pure
0.026 xbrli:pure
0.132 xbrli:pure
0.161 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
6.2 xbrli:pure
11.0 xbrli:pure
4.3 xbrli:pure
6.9 xbrli:pure
4.7 xbrli:pure
36.7 xbrli:pure
5.4 xbrli:pure
8.3 xbrli:pure
8.7 xbrli:pure
Net cash provided by (used in) operating activities
32,340,000,000 JPY
23,123,000,000 JPY
21,257,000,000 JPY
21,112,000,000 JPY
18,498,000,000 JPY
Net cash provided by (used in) investing activities
-6,326,000,000 JPY
-7,049,000,000 JPY
803,000,000 JPY
-5,487,000,000 JPY
-4,043,000,000 JPY
Net cash provided by (used in) financing activities
-16,053,000,000 JPY
-17,218,000,000 JPY
-21,683,000,000 JPY
-16,746,000,000 JPY
-16,618,000,000 JPY
Cash and cash equivalents
33,417,000,000 JPY
22,822,000,000 JPY
22,718,000,000 JPY
21,380,000,000 JPY
23,004,000,000 JPY
Number of employees
16 xbrli:pure
16 xbrli:pure
7,856 xbrli:pure
201 xbrli:pure
7,872 xbrli:pure
185 xbrli:pure
8,057 xbrli:pure
185 xbrli:pure
8,172 xbrli:pure
173 xbrli:pure
8,502 xbrli:pure
157 xbrli:pure
8,967 xbrli:pure
148 xbrli:pure
8,813 xbrli:pure
157 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
3,186 xbrli:pure
47 xbrli:pure
3,188 xbrli:pure
45 xbrli:pure
3,233 xbrli:pure
45 xbrli:pure
3,305 xbrli:pure
54 xbrli:pure
3,210 xbrli:pure
60 xbrli:pure
3,129 xbrli:pure
51 xbrli:pure
3,190 xbrli:pure
47 xbrli:pure

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