Key Financial Data Of Group

MITSUBOSHI CO., LTD. - Filing #7718316

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
4,495,378,000 JPY
9,257,864,000 JPY
4,508,601,000 JPY
Ordinary profit (loss)
165,779,000 JPY
344,459,000 JPY
226,980,000 JPY
Profit (loss) attributable to owners of parent
101,432,000 JPY
493,280,000 JPY
337,083,000 JPY
Comprehensive income
76,323,000 JPY
583,834,000 JPY
369,017,000 JPY
Net assets
5,191,852,000 JPY
5,172,624,000 JPY
4,957,767,000 JPY
Total assets
9,579,277,000 JPY
9,491,473,000 JPY
9,209,948,000 JPY
Basic earnings (loss) per share
48.49
88.83
431.98
233.58
295.19
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.545 xbrli:pure
0.538 xbrli:pure
Net cash provided by (used in) operating activities
292,911,000 JPY
109,600,000 JPY
93,588,000 JPY
Net cash provided by (used in) investing activities
-332,765,000 JPY
59,750,000 JPY
217,440,000 JPY
Net cash provided by (used in) financing activities
101,118,000 JPY
-442,413,000 JPY
-400,632,000 JPY
Cash and cash equivalents
1,127,009,000 JPY
1,090,606,000 JPY
1,267,182,000 JPY

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