Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7593325

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
3,720,531,000,000 JPY
11,757,559,000,000 JPY
2,658,034,000,000 JPY
Profit (loss), attributable to owners of parent
275,000,000,000 JPY
914,722,000,000 JPY
191,264,000,000 JPY
Comprehensive income, attributable to owners of parent
312,406,000,000 JPY
1,370,647,000,000 JPY
388,605,000,000 JPY
Equity attributable to owners of parent
5,770,927,000,000 JPY
5,605,205,000,000 JPY
4,809,796,000,000 JPY
Total assets
15,786,648,000,000 JPY
14,923,290,000,000 JPY
13,105,504,000,000 JPY
Basic earnings (loss) per share
172.44
561.61
115.74
Diluted earnings (loss) per share
172.37
561.38
115.68
Ratio of owners' equity to gross assets
0.3656 xbrli:pure
0.3756 xbrli:pure
0.3670 xbrli:pure
Cash flows from (used in) operating activities
280,937,000,000 JPY
806,896,000,000 JPY
179,307,000,000 JPY
Cash flows from (used in) investing activities
-111,607,000,000 JPY
-181,191,000,000 JPY
-92,523,000,000 JPY
Cash flows from (used in) financing activities
-129,792,000,000 JPY
-614,325,000,000 JPY
-172,254,000,000 JPY
Cash and cash equivalents
1,219,135,000,000 JPY
1,127,868,000,000 JPY
975,517,000,000 JPY

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