Key Financial Data Of Group

MITACHI CO.,LTD. - Filing #7716310

Concept 2018-06-01 to
2018-11-30
2018-09-01 to
2018-11-30
As at
2018-11-30
As at
2018-05-31
2017-06-01 to
2018-05-31
As at
2017-11-30
2017-06-01 to
2017-11-30
2017-09-01 to
2017-11-30
Key financial data of group
Business results of group
Net sales
19,368,319,000 JPY
42,246,484,000 JPY
22,004,982,000 JPY
Ordinary profit (loss)
752,402,000 JPY
1,409,960,000 JPY
955,134,000 JPY
Profit (loss) attributable to owners of parent
530,983,000 JPY
934,877,000 JPY
638,083,000 JPY
Comprehensive income
608,677,000 JPY
896,173,000 JPY
707,683,000 JPY
Net assets
8,865,333,000 JPY
8,381,251,000 JPY
7,706,263,000 JPY
Total assets
16,192,074,000 JPY
16,722,181,000 JPY
17,330,415,000 JPY
Basic earnings (loss) per share
67.19
32.07
126.65
86.82
37.03
Diluted earnings per share
66.98
118.95
Equity-to-asset ratio
0.546 xbrli:pure
0.500 xbrli:pure
0.443 xbrli:pure
Net cash provided by (used in) operating activities
182,258,000 JPY
312,025,000 JPY
443,876,000 JPY
Net cash provided by (used in) investing activities
-93,529,000 JPY
-475,715,000 JPY
-18,043,000 JPY
Net cash provided by (used in) financing activities
-229,815,000 JPY
287,851,000 JPY
-320,335,000 JPY
Cash and cash equivalents
1,034,386,000 JPY
1,201,856,000 JPY
1,177,444,000 JPY

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