Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7720979

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
1,556,199,000,000 JPY
4,892,149,000,000 JPY
1,181,660,000,000 JPY
Profit (loss), attributable to owners of parent
118,414,000,000 JPY
418,479,000,000 JPY
110,756,000,000 JPY
Comprehensive income, attributable to owners of parent
154,421,000,000 JPY
416,113,000,000 JPY
117,397,000,000 JPY
Equity attributable to owners of parent
4,056,345,000,000 JPY
3,974,715,000,000 JPY
3,796,068,000,000 JPY
Total assets
11,379,486,000,000 JPY
11,306,660,000,000 JPY
11,512,782,000,000 JPY
Basic earnings (loss) per share
68.14
237.67
62.79
Diluted earnings (loss) per share
68.08
237.50
62.75
Ratio of owners' equity to gross assets
0.3565 xbrli:pure
0.3515 xbrli:pure
0.3297 xbrli:pure
Cash flows from (used in) operating activities
134,615,000,000 JPY
553,645,000,000 JPY
202,762,000,000 JPY
Cash flows from (used in) investing activities
-100,593,000,000 JPY
-248,211,000,000 JPY
-20,582,000,000 JPY
Cash flows from (used in) financing activities
-105,029,000,000 JPY
-652,292,000,000 JPY
-103,944,000,000 JPY
Cash and cash equivalents
1,065,323,000,000 JPY
1,131,380,000,000 JPY
1,583,235,000,000 JPY

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