Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7711196

Concept As at
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
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
As at
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
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
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
Net sales
3,837,681,000,000 JPY
3,858,647,000,000 JPY
3,742,174,000,000 JPY
3,949,904,000,000 JPY
4,413,063,000,000 JPY
Ordinary profit (loss)
212,742,000,000 JPY
354,545,000,000 JPY
145,638,000,000 JPY
-60,906,000,000 JPY
347,682,000,000 JPY
Net assets
2,050,597,000,000 JPY
1,983,597,000,000 JPY
1,631,739,000,000 JPY
1,556,111,000,000 JPY
1,655,842,000,000 JPY
Total assets
6,350,903,000,000 JPY
5,991,036,000,000 JPY
5,850,180,000,000 JPY
5,439,153,000,000 JPY
5,581,899,000,000 JPY
Net assets per share
1,179.79
1,141.37
924.99
868.00
923.62
Basic earnings (loss) per share
126.57
204.48
85.65
-30.18
194.72
Diluted earnings per share
126.48
204.36
85.61
194.69
Equity-to-asset ratio
0.3227 xbrli:pure
0.3310 xbrli:pure
0.2788 xbrli:pure
0.2860 xbrli:pure
0.2966 xbrli:pure
Rate of return on equity
0.1091 xbrli:pure
0.1992 xbrli:pure
0.0961 xbrli:pure
xbrli:pure
0.2260 xbrli:pure
Price-earnings ratio
13.58 xbrli:pure
8.91 xbrli:pure
18.83 xbrli:pure
xbrli:pure
8.28 xbrli:pure
Number of employees
43,993 xbrli:pure
3,694 xbrli:pure
419 xbrli:pure
15,264 xbrli:pure
844 xbrli:pure
392 xbrli:pure
619 xbrli:pure
291 xbrli:pure
843 xbrli:pure
676 xbrli:pure
3,481 xbrli:pure
13,298 xbrli:pure
1,518 xbrli:pure
971 xbrli:pure
1,851 xbrli:pure
328 xbrli:pure
5,276 xbrli:pure
5,772 xbrli:pure
5,859 xbrli:pure
42,304 xbrli:pure
42,316 xbrli:pure
5,971 xbrli:pure
43,611 xbrli:pure
6,006 xbrli:pure
6,085 xbrli:pure
47,118 xbrli:pure
Average number of temporary employees
10,354 xbrli:pure
1,375 xbrli:pure
2,334 xbrli:pure
42 xbrli:pure
66 xbrli:pure
313 xbrli:pure
5,601 xbrli:pure
154 xbrli:pure
469 xbrli:pure
11,984 xbrli:pure
9,988 xbrli:pure
10,784 xbrli:pure
11,139 xbrli:pure
Revenue
6,957,524,000,000 JPY
4,892,149,000,000 JPY
4,363,969,000,000 JPY
4,759,694,000,000 JPY
5,404,930,000,000 JPY
Profit (loss), attributable to owners of parent
414,215,000,000 JPY
418,479,000,000 JPY
306,136,000,000 JPY
-83,410,000,000 JPY
306,490,000,000 JPY
Comprehensive income, attributable to owners of parent
429,917,000,000 JPY
416,113,000,000 JPY
503,025,000,000 JPY
-607,490,000,000 JPY
406,583,000,000 JPY
Equity attributable to owners of parent
4,263,166,000,000 JPY
3,974,715,000,000 JPY
3,732,179,000,000 JPY
3,379,725,000,000 JPY
4,099,795,000,000 JPY
Total assets
11,945,779,000,000 JPY
11,306,660,000,000 JPY
11,501,013,000,000 JPY
10,910,511,000,000 JPY
12,202,921,000,000 JPY
Owners' equity per share
2,452.81
2,287.10
2,115.80
1,885.47
2,287.17
Basic earnings (loss) per share
238.33
237.67
171.20
-46.53
170.98
Diluted earnings (loss) per share
238.15
237.50
171.10
-46.54
170.95
Ratio of owners' equity to gross assets
0.3569 xbrli:pure
0.3515 xbrli:pure
0.3245 xbrli:pure
0.3098 xbrli:pure
0.3360 xbrli:pure
Rate of return on equity
0.1006 xbrli:pure
0.1086 xbrli:pure
0.0861 xbrli:pure
-0.0223 xbrli:pure
0.0774 xbrli:pure
Price-earnings ratio
7.21 xbrli:pure
7.67 xbrli:pure
9.42 xbrli:pure
xbrli:pure
9.43 xbrli:pure
Cash flows from (used in) operating activities
410,670,000,000 JPY
553,645,000,000 JPY
404,171,000,000 JPY
586,991,000,000 JPY
639,967,000,000 JPY
Cash flows from (used in) investing activities
-719,036,000,000 JPY
-248,211,000,000 JPY
-353,299,000,000 JPY
-408,059,000,000 JPY
-386,397,000,000 JPY
Cash flows from (used in) financing activities
127,376,000,000 JPY
-652,292,000,000 JPY
-50,265,000,000 JPY
-50,548,000,000 JPY
-126,193,000,000 JPY
Cash and cash equivalents
956,107,000,000 JPY
1,131,380,000,000 JPY
1,503,820,000,000 JPY
1,490,775,000,000 JPY
1,400,770,000,000 JPY

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