Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7715014

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
5,012,969,000,000 JPY
1,799,627,000,000 JPY
4,892,149,000,000 JPY
3,653,010,000,000 JPY
1,258,977,000,000 JPY
Profit (loss), attributable to owners of parent
350,068,000,000 JPY
127,198,000,000 JPY
418,479,000,000 JPY
376,834,000,000 JPY
138,527,000,000 JPY
Comprehensive income, attributable to owners of parent
341,633,000,000 JPY
-36,176,000,000 JPY
416,113,000,000 JPY
566,077,000,000 JPY
279,511,000,000 JPY
Equity attributable to owners of parent
4,174,528,000,000 JPY
3,974,715,000,000 JPY
4,192,126,000,000 JPY
Total assets
11,826,976,000,000 JPY
11,306,660,000,000 JPY
11,861,630,000,000 JPY
Basic earnings (loss) per share
201.42
73.19
237.67
213.63
78.53
Diluted earnings (loss) per share
201.27
73.13
237.50
213.48
78.47
Ratio of owners' equity to gross assets
0.3530 xbrli:pure
0.3515 xbrli:pure
0.3534 xbrli:pure
Cash flows from (used in) operating activities
361,473,000,000 JPY
553,645,000,000 JPY
402,980,000,000 JPY
Cash flows from (used in) investing activities
-448,951,000,000 JPY
-248,211,000,000 JPY
-184,118,000,000 JPY
Cash flows from (used in) financing activities
-93,933,000,000 JPY
-652,292,000,000 JPY
-525,555,000,000 JPY
Cash and cash equivalents
953,222,000,000 JPY
1,131,380,000,000 JPY
1,209,753,000,000 JPY

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