Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7604361

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
JPY
3,260,501,000,000 JPY
3,377,216,000,000 JPY
3,837,681,000,000 JPY
3,858,647,000,000 JPY
Revenue
4,053,587,000,000 JPY
JPY
JPY
JPY
JPY
Ordinary profit (loss)
331,890,000,000 JPY
146,282,000,000 JPY
384,627,000,000 JPY
212,742,000,000 JPY
354,545,000,000 JPY
Net assets
2,190,271,000,000 JPY
2,234,630,000,000 JPY
2,006,390,000,000 JPY
2,050,597,000,000 JPY
1,983,597,000,000 JPY
Total assets
7,481,222,000,000 JPY
6,587,749,000,000 JPY
6,271,989,000,000 JPY
6,350,903,000,000 JPY
5,991,036,000,000 JPY
Net assets per share
1,368.10
1,339.30
1,175.02
1,179.79
1,141.37
Basic earnings (loss) per share
208.16
83.07
221.43
126.57
204.48
Diluted earnings per share
208.08
83.03
221.30
126.48
204.36
Equity-to-asset ratio
0.2927 xbrli:pure
0.3391 xbrli:pure
0.3198 xbrli:pure
0.3227 xbrli:pure
0.3310 xbrli:pure
Rate of return on equity
0.1533 xbrli:pure
0.0660 xbrli:pure
0.1891 xbrli:pure
0.1091 xbrli:pure
0.1992 xbrli:pure
Price-earnings ratio
15.99 xbrli:pure
27.71 xbrli:pure
6.79 xbrli:pure
13.58 xbrli:pure
8.91 xbrli:pure
Number of employees
8,586 xbrli:pure
448 xbrli:pure
273 xbrli:pure
756 xbrli:pure
840 xbrli:pure
261 xbrli:pure
3,261 xbrli:pure
1,652 xbrli:pure
16,279 xbrli:pure
1,254 xbrli:pure
6,745 xbrli:pure
44,336 xbrli:pure
992 xbrli:pure
474 xbrli:pure
6,599 xbrli:pure
790 xbrli:pure
5,494 xbrli:pure
620 xbrli:pure
44,509 xbrli:pure
5,587 xbrli:pure
45,624 xbrli:pure
5,676 xbrli:pure
43,993 xbrli:pure
5,772 xbrli:pure
5,859 xbrli:pure
42,304 xbrli:pure
Average number of temporary employees
5,610 xbrli:pure
346 xbrli:pure
1,085 xbrli:pure
176 xbrli:pure
516 xbrli:pure
8,869 xbrli:pure
115 xbrli:pure
972 xbrli:pure
49 xbrli:pure
9,721 xbrli:pure
10,760 xbrli:pure
10,354 xbrli:pure
11,984 xbrli:pure
Revenue
11,757,559,000,000 JPY
8,010,235,000,000 JPY
8,484,130,000,000 JPY
8,958,967,000,000 JPY
4,892,149,000,000 JPY
Profit (loss), attributable to owners of parent
914,722,000,000 JPY
335,458,000,000 JPY
391,513,000,000 JPY
414,215,000,000 JPY
418,479,000,000 JPY
Comprehensive income, attributable to owners of parent
1,370,647,000,000 JPY
964,652,000,000 JPY
-259,448,000,000 JPY
429,917,000,000 JPY
416,113,000,000 JPY
Equity attributable to owners of parent
5,605,205,000,000 JPY
4,570,420,000,000 JPY
3,817,677,000,000 JPY
4,263,166,000,000 JPY
3,974,715,000,000 JPY
Total assets
14,923,290,000,000 JPY
12,515,845,000,000 JPY
11,806,292,000,000 JPY
11,945,779,000,000 JPY
11,306,660,000,000 JPY
Owners' equity per share
3,501.21
2,739.28
2,235.83
2,452.81
2,287.10
Basic earnings (loss) per share
561.61
199.28
226.13
238.33
237.67
Diluted earnings (loss) per share
561.38
199.18
225.98
238.15
237.50
Ratio of owners' equity to gross assets
0.3756 xbrli:pure
0.3652 xbrli:pure
0.3234 xbrli:pure
0.3569 xbrli:pure
0.3515 xbrli:pure
Rate of return on equity
0.1798 xbrli:pure
0.0800 xbrli:pure
0.0969 xbrli:pure
0.1006 xbrli:pure
0.1086 xbrli:pure
Price-earnings ratio
5.93 xbrli:pure
11.55 xbrli:pure
6.65 xbrli:pure
7.21 xbrli:pure
7.67 xbrli:pure
Cash flows from (used in) operating activities
806,896,000,000 JPY
772,696,000,000 JPY
526,376,000,000 JPY
410,670,000,000 JPY
553,645,000,000 JPY
Cash flows from (used in) investing activities
-181,191,000,000 JPY
-322,474,000,000 JPY
-185,230,000,000 JPY
-719,036,000,000 JPY
-248,211,000,000 JPY
Cash flows from (used in) financing activities
-614,325,000,000 JPY
-486,963,000,000 JPY
-204,561,000,000 JPY
127,376,000,000 JPY
-652,292,000,000 JPY
Cash and cash equivalents
1,127,868,000,000 JPY
1,063,150,000,000 JPY
1,058,733,000,000 JPY
956,107,000,000 JPY
1,131,380,000,000 JPY

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