Key Financial Data Of Reporting Company

Mitsui O.S.K. Lines, Ltd. - Filing #7565469

Concept As at
2023-03-31
As at
2023-03-31
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
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
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 reporting company
Business results of reporting company
Net sales
821,375,000,000 JPY
1,611,984,000,000 JPY
765,214,000,000 JPY
1,269,310,000,000 JPY
585,630,000,000 JPY
991,426,000,000 JPY
700,120,000,000 JPY
1,155,404,000,000 JPY
760,166,000,000 JPY
1,234,077,000,000 JPY
Ordinary profit (loss)
469,984,000,000 JPY
811,589,000,000 JPY
260,240,000,000 JPY
721,779,000,000 JPY
23,457,000,000 JPY
133,604,000,000 JPY
32,443,000,000 JPY
55,090,000,000 JPY
36,260,000,000 JPY
38,574,000,000 JPY
Profit (loss)
462,022,000,000 JPY
270,004,000,000 JPY
-9,169,000,000 JPY
15,793,000,000 JPY
36,946,000,000 JPY
Share capital
65,589,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
Total number of issued shares
362,010,900 xbrli:shares
120,628,611 xbrli:shares
120,628,611 xbrli:shares
120,628,611 xbrli:shares
120,628,611 xbrli:shares
Net assets
655,609,000,000 JPY
1,937,621,000,000 JPY
1,334,866,000,000 JPY
419,739,000,000 JPY
699,150,000,000 JPY
194,574,000,000 JPY
641,235,000,000 JPY
198,234,000,000 JPY
651,607,000,000 JPY
199,606,000,000 JPY
Total assets
1,595,956,000,000 JPY
3,564,247,000,000 JPY
2,686,701,000,000 JPY
1,231,491,000,000 JPY
2,095,559,000,000 JPY
1,009,922,000,000 JPY
2,098,717,000,000 JPY
1,008,170,000,000 JPY
2,134,477,000,000 JPY
1,031,335,000,000 JPY
Net assets per share
1,810.77
5,322.35
3,532.32
1,161.06
1,610.04
538.43
1,430.77
547.92
1,463.46
551.31
Dividend paid per share
560.0
1,200.0
150.0
65.0
45.0
Interim dividend paid per share
300.0
300.0
15.0
30.0
20.0
Basic earnings (loss) per share
1,279.16
2,204.04
750.46
1,970.16
-25.56
250.99
44.02
90.93
102.98
74.91
Diluted earnings per share
1,274.79
2,196.51
746.96
1,960.97
250.22
42.53
87.85
99.48
72.36
Equity-to-asset ratio
0.4105 xbrli:pure
0.5402 xbrli:pure
0.4744 xbrli:pure
0.3402 xbrli:pure
0.2757 xbrli:pure
0.1913 xbrli:pure
0.2446 xbrli:pure
0.1950 xbrli:pure
0.2460 xbrli:pure
0.1918 xbrli:pure
Rate of return on equity
0.8604 xbrli:pure
0.4976 xbrli:pure
0.8821 xbrli:pure
0.7653 xbrli:pure
-0.0471 xbrli:pure
0.1651 xbrli:pure
0.0801 xbrli:pure
0.0628 xbrli:pure
0.2006 xbrli:pure
0.0519 xbrli:pure
Price-earnings ratio
2.59 xbrli:pure
1.50 xbrli:pure
4.56 xbrli:pure
1.74 xbrli:pure
xbrli:pure
5.15 xbrli:pure
13.23 xbrli:pure
6.40 xbrli:pure
7.71 xbrli:pure
10.60 xbrli:pure
Payout ratio
0.438 xbrli:pure
0.533 xbrli:pure
xbrli:pure
0.492 xbrli:pure
0.146 xbrli:pure
Net cash provided by (used in) operating activities
549,925,000,000 JPY
307,637,000,000 JPY
98,898,000,000 JPY
100,723,000,000 JPY
55,248,000,000 JPY
Net cash provided by (used in) investing activities
-281,995,000,000 JPY
-107,450,000,000 JPY
-54,660,000,000 JPY
-107,250,000,000 JPY
-198,341,000,000 JPY
Net cash provided by (used in) financing activities
-281,709,000,000 JPY
-191,784,000,000 JPY
-61,705,000,000 JPY
-728,000,000 JPY
70,520,000,000 JPY
Cash and cash equivalents
91,047,000,000 JPY
97,135,000,000 JPY
83,436,000,000 JPY
102,283,000,000 JPY
119,155,000,000 JPY
Number of employees
466 xbrli:pure
84 xbrli:pure
859 xbrli:pure
1,152 xbrli:pure
4,398 xbrli:pure
699 xbrli:pure
245 xbrli:pure
1,168 xbrli:pure
52 xbrli:pure
902 xbrli:pure
493 xbrli:pure
8,748 xbrli:pure
442 xbrli:pure
0 xbrli:pure
1 xbrli:pure
175 xbrli:pure
0 xbrli:pure
52 xbrli:pure
8,547 xbrli:pure
1,098 xbrli:pure
8,571 xbrli:pure
1,119 xbrli:pure
8,931 xbrli:pure
1,078 xbrli:pure
8,941 xbrli:pure
1,026 xbrli:pure
Average number of temporary employees
65 xbrli:pure
13 xbrli:pure
261 xbrli:pure
1,044 xbrli:pure
814 xbrli:pure
85 xbrli:pure
41 xbrli:pure
308 xbrli:pure
9 xbrli:pure
75 xbrli:pure
165 xbrli:pure
2,485 xbrli:pure
181 xbrli:pure
0 xbrli:pure
2 xbrli:pure
47 xbrli:pure
0 xbrli:pure
9 xbrli:pure
2,494 xbrli:pure
238 xbrli:pure
2,463 xbrli:pure
228 xbrli:pure
2,377 xbrli:pure
229 xbrli:pure
2,290 xbrli:pure
231 xbrli:pure
Total shareholder return
4.271 xbrli:pure
3.830 xbrli:pure
1.351 xbrli:pure
0.607 xbrli:pure
0.793 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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