Key Financial Data Of Group

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7722983

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
Operating revenue
59,473,000,000 JPY
233,243,000,000 JPY
55,482,000,000 JPY
Ordinary profit (loss)
2,601,000,000 JPY
6,521,000,000 JPY
2,124,000,000 JPY
Profit (loss) attributable to owners of parent
1,553,000,000 JPY
4,406,000,000 JPY
1,144,000,000 JPY
Comprehensive income
1,138,000,000 JPY
6,965,000,000 JPY
2,419,000,000 JPY
Net assets
49,366,000,000 JPY
48,396,000,000 JPY
43,806,000,000 JPY
Total assets
256,827,000,000 JPY
262,735,000,000 JPY
261,524,000,000 JPY
Basic earnings (loss) per share
12.51
35.48
9.22
Diluted earnings per share
Equity-to-asset ratio
0.175 xbrli:pure
0.168 xbrli:pure
0.153 xbrli:pure
Net cash provided by (used in) operating activities
3,292,000,000 JPY
12,207,000,000 JPY
3,856,000,000 JPY
Net cash provided by (used in) investing activities
-1,418,000,000 JPY
-5,806,000,000 JPY
-5,228,000,000 JPY
Net cash provided by (used in) financing activities
-7,371,000,000 JPY
-12,180,000,000 JPY
-8,998,000,000 JPY
Cash and cash equivalents
19,425,000,000 JPY
25,296,000,000 JPY
20,508,000,000 JPY

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