Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7718880

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
Revenue
1,657,143,000,000 JPY
3,213,342,000,000 JPY
4,892,149,000,000 JPY
1,212,373,000,000 JPY
2,394,033,000,000 JPY
Profit (loss), attributable to owners of parent
104,456,000,000 JPY
222,870,000,000 JPY
418,479,000,000 JPY
127,551,000,000 JPY
238,307,000,000 JPY
Comprehensive income, attributable to owners of parent
223,388,000,000 JPY
377,809,000,000 JPY
416,113,000,000 JPY
169,169,000,000 JPY
286,566,000,000 JPY
Equity attributable to owners of parent
4,280,098,000,000 JPY
3,974,715,000,000 JPY
3,965,707,000,000 JPY
Total assets
11,847,422,000,000 JPY
11,306,660,000,000 JPY
11,493,702,000,000 JPY
Basic earnings (loss) per share
60.10
128.24
237.67
72.31
135.10
Diluted earnings (loss) per share
60.06
128.14
237.50
72.26
135.01
Ratio of owners' equity to gross assets
0.3613 xbrli:pure
0.3515 xbrli:pure
0.3450 xbrli:pure
Cash flows from (used in) operating activities
JPY
161,657,000,000 JPY
553,645,000,000 JPY
JPY
161,529,000,000 JPY
Cash flows from (used in) investing activities
-262,190,000,000 JPY
-248,211,000,000 JPY
-104,793,000,000 JPY
Cash flows from (used in) financing activities
-53,054,000,000 JPY
-652,292,000,000 JPY
-412,683,000,000 JPY
Cash and cash equivalents
996,094,000,000 JPY
1,131,380,000,000 JPY
1,160,130,000,000 JPY

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