Key Financial Data Of Group

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7710468

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Operating revenue
20,002,000,000 JPY
241,852,000,000 JPY
15,911,000,000 JPY
233,243,000,000 JPY
16,655,000,000 JPY
225,503,000,000 JPY
16,417,000,000 JPY
212,971,000,000 JPY
46,891,000,000 JPY
170,486,000,000 JPY
Ordinary profit (loss)
5,957,000,000 JPY
11,087,000,000 JPY
1,301,000,000 JPY
6,521,000,000 JPY
1,037,000,000 JPY
3,668,000,000 JPY
1,027,000,000 JPY
912,000,000 JPY
1,335,000,000 JPY
4,308,000,000 JPY
Profit (loss) attributable to owners of parent
5,190,000,000 JPY
4,406,000,000 JPY
-23,427,000,000 JPY
211,000,000 JPY
1,212,000,000 JPY
Comprehensive income
4,263,000,000 JPY
6,965,000,000 JPY
-23,227,000,000 JPY
-5,984,000,000 JPY
7,064,000,000 JPY
Net assets
52,243,000,000 JPY
36,030,000,000 JPY
31,853,000,000 JPY
48,396,000,000 JPY
41,820,000,000 JPY
28,497,000,000 JPY
66,681,000,000 JPY
51,286,000,000 JPY
53,261,000,000 JPY
72,980,000,000 JPY
Total assets
252,078,000,000 JPY
189,753,000,000 JPY
199,153,000,000 JPY
262,735,000,000 JPY
267,215,000,000 JPY
211,116,000,000 JPY
285,310,000,000 JPY
225,838,000,000 JPY
198,215,000,000 JPY
244,867,000,000 JPY
Net assets per share
1,908.68
1,450.72
1,282.53
1,772.28
1,518.30
1,147.37
2,483.15
2,064.89
2,144.38
2,747.65
Basic earnings (loss) per share
220.08
208.99
89.48
177.42
-917.97
-943.26
30.64
8.52
51.73
48.81
Diluted earnings per share
Equity-to-asset ratio
0.188 xbrli:pure
0.190 xbrli:pure
0.160 xbrli:pure
0.168 xbrli:pure
0.141 xbrli:pure
0.135 xbrli:pure
0.216 xbrli:pure
0.227 xbrli:pure
0.269 xbrli:pure
0.279 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.114 xbrli:pure
0.074 xbrli:pure
0.107 xbrli:pure
-0.572 xbrli:pure
-0.471 xbrli:pure
0.015 xbrli:pure
0.003 xbrli:pure
0.025 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
8.7 xbrli:pure
18.9 xbrli:pure
9.5 xbrli:pure
xbrli:pure
xbrli:pure
49.0 xbrli:pure
176.1 xbrli:pure
39.0 xbrli:pure
41.4 xbrli:pure
Net cash provided by (used in) operating activities
18,498,000,000 JPY
12,207,000,000 JPY
12,526,000,000 JPY
11,101,000,000 JPY
8,047,000,000 JPY
Net cash provided by (used in) investing activities
-4,043,000,000 JPY
-5,806,000,000 JPY
-12,872,000,000 JPY
-36,019,000,000 JPY
-14,809,000,000 JPY
Net cash provided by (used in) financing activities
-16,618,000,000 JPY
-12,180,000,000 JPY
6,042,000,000 JPY
28,826,000,000 JPY
12,835,000,000 JPY
Cash and cash equivalents
23,004,000,000 JPY
25,296,000,000 JPY
30,891,000,000 JPY
25,000,000,000 JPY
22,717,000,000 JPY
Number of employees
8,813 xbrli:pure
8,667 xbrli:pure
8,656 xbrli:pure
146 xbrli:pure
157 xbrli:pure
11 xbrli:pure
11 xbrli:pure
146 xbrli:pure
147 xbrli:pure
8,763 xbrli:pure
8,747 xbrli:pure
144 xbrli:pure
9,035 xbrli:pure
131 xbrli:pure
129 xbrli:pure
4,465 xbrli:pure
Average number of temporary employees
3,190 xbrli:pure
3,146 xbrli:pure
3,143 xbrli:pure
44 xbrli:pure
47 xbrli:pure
3 xbrli:pure
3 xbrli:pure
44 xbrli:pure
48 xbrli:pure
3,242 xbrli:pure
3,208 xbrli:pure
61 xbrli:pure
3,323 xbrli:pure
51 xbrli:pure
53 xbrli:pure
1,933 xbrli:pure

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