Key Financial Data Of Reporting Company

MITSUBOSHI CO., LTD. - Filing #7724749

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,454,924,000 JPY
9,257,864,000 JPY
8,103,174,000 JPY
8,762,250,000 JPY
8,572,021,000 JPY
9,434,433,000 JPY
8,472,534,000 JPY
9,413,760,000 JPY
8,545,927,000 JPY
9,402,446,000 JPY
Ordinary profit (loss)
261,503,000 JPY
344,459,000 JPY
422,226,000 JPY
483,743,000 JPY
268,264,000 JPY
219,739,000 JPY
128,770,000 JPY
157,965,000 JPY
158,569,000 JPY
218,822,000 JPY
Profit (loss)
445,826,000 JPY
306,238,000 JPY
256,867,000 JPY
108,215,000 JPY
123,188,000 JPY
Share capital
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
Total number of issued shares
1,266,655 xbrli:shares
6,333,276 xbrli:shares
6,333,276 xbrli:shares
6,333,276 xbrli:shares
6,333,276 xbrli:shares
Net assets
5,186,158,000 JPY
5,172,624,000 JPY
4,662,974,000 JPY
4,740,891,000 JPY
4,425,576,000 JPY
4,282,595,000 JPY
4,281,805,000 JPY
4,298,131,000 JPY
3,948,706,000 JPY
4,144,857,000 JPY
Total assets
9,242,175,000 JPY
9,491,473,000 JPY
9,139,294,000 JPY
9,035,312,000 JPY
9,280,690,000 JPY
9,374,074,000 JPY
9,382,074,000 JPY
9,708,314,000 JPY
9,425,632,000 JPY
9,252,782,000 JPY
Net assets per share
4,541.62
4,529.77
4,083.51
4,151.74
3,873.77
3,748.62
3,747.42
3,761.71
3,453.10
3,624.63
Dividend paid per share
50.00
13.00
8.00
8.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
390.42
431.98
268.32
313.49
224.83
102.29
94.66
240.00
107.72
157.97
Diluted earnings per share
Equity-to-asset ratio
0.561 xbrli:pure
0.545 xbrli:pure
0.510 xbrli:pure
0.525 xbrli:pure
0.477 xbrli:pure
0.457 xbrli:pure
0.456 xbrli:pure
0.443 xbrli:pure
0.419 xbrli:pure
0.448 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.100 xbrli:pure
0.067 xbrli:pure
0.080 xbrli:pure
0.059 xbrli:pure
0.027 xbrli:pure
0.026 xbrli:pure
0.067 xbrli:pure
0.030 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
4.2 xbrli:pure
6.6 xbrli:pure
5.6 xbrli:pure
5.0 xbrli:pure
11.0 xbrli:pure
13.0 xbrli:pure
5.1 xbrli:pure
9.2 xbrli:pure
6.3 xbrli:pure
Payout ratio
0.128 xbrli:pure
0.242 xbrli:pure
0.178 xbrli:pure
0.423 xbrli:pure
0.371 xbrli:pure
Net cash provided by (used in) operating activities
109,600,000 JPY
766,807,000 JPY
442,074,000 JPY
196,623,000 JPY
350,000,000 JPY
Net cash provided by (used in) investing activities
59,750,000 JPY
-51,172,000 JPY
-128,968,000 JPY
-127,392,000 JPY
-116,564,000 JPY
Net cash provided by (used in) financing activities
-442,413,000 JPY
-800,707,000 JPY
-84,669,000 JPY
-132,460,000 JPY
191,098,000 JPY
Cash and cash equivalents
1,090,606,000 JPY
1,362,005,000 JPY
1,455,210,000 JPY
1,256,482,000 JPY
1,304,651,000 JPY
Number of employees
158 xbrli:pure
238 xbrli:pure
201 xbrli:pure
160 xbrli:pure
160 xbrli:pure
199 xbrli:pure
164 xbrli:pure
228 xbrli:pure
238 xbrli:pure
163 xbrli:pure
Average number of temporary employees
56 xbrli:pure
59 xbrli:pure
98 xbrli:pure
55 xbrli:pure
64 xbrli:pure
108 xbrli:pure
65 xbrli:pure
109 xbrli:pure
112 xbrli:pure
66 xbrli:pure

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