Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7585948

Concept 2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
3,703,284,000,000 JPY
7,423,815,000,000 JPY
11,757,559,000,000 JPY
2,758,165,000,000 JPY
5,416,199,000,000 JPY
Profit (loss), attributable to owners of parent
264,104,000,000 JPY
539,104,000,000 JPY
914,722,000,000 JPY
213,366,000,000 JPY
404,630,000,000 JPY
Comprehensive income, attributable to owners of parent
321,388,000,000 JPY
633,794,000,000 JPY
1,370,647,000,000 JPY
-39,665,000,000 JPY
348,940,000,000 JPY
Equity attributable to owners of parent
6,045,282,000,000 JPY
5,605,205,000,000 JPY
4,738,572,000,000 JPY
Total assets
16,037,751,000,000 JPY
14,923,290,000,000 JPY
12,954,071,000,000 JPY
Basic earnings (loss) per share
167.28
339.69
561.61
130.69
246.22
Diluted earnings (loss) per share
167.22
339.57
561.38
130.63
246.11
Ratio of owners' equity to gross assets
0.3769 xbrli:pure
0.3756 xbrli:pure
0.3658 xbrli:pure
Cash flows from (used in) operating activities
310,370,000,000 JPY
806,896,000,000 JPY
307,156,000,000 JPY
Cash flows from (used in) investing activities
-132,001,000,000 JPY
-181,191,000,000 JPY
-148,761,000,000 JPY
Cash flows from (used in) financing activities
-307,957,000,000 JPY
-614,325,000,000 JPY
-350,641,000,000 JPY
Cash and cash equivalents
1,066,610,000,000 JPY
1,127,868,000,000 JPY
860,231,000,000 JPY

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