Key Financial Data Of Group

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7725016

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 group
Business results of group
Operating revenue
15,911,000,000 JPY
233,243,000,000 JPY
16,655,000,000 JPY
225,503,000,000 JPY
16,417,000,000 JPY
212,971,000,000 JPY
46,891,000,000 JPY
170,486,000,000 JPY
79,241,000,000 JPY
161,535,000,000 JPY
Ordinary profit (loss)
1,301,000,000 JPY
6,521,000,000 JPY
1,037,000,000 JPY
3,668,000,000 JPY
1,027,000,000 JPY
912,000,000 JPY
1,335,000,000 JPY
4,308,000,000 JPY
1,383,000,000 JPY
3,806,000,000 JPY
Profit (loss) attributable to owners of parent
4,406,000,000 JPY
-23,427,000,000 JPY
211,000,000 JPY
1,212,000,000 JPY
4,491,000,000 JPY
Comprehensive income
6,965,000,000 JPY
-23,227,000,000 JPY
-5,984,000,000 JPY
7,064,000,000 JPY
8,918,000,000 JPY
Net assets
31,853,000,000 JPY
48,396,000,000 JPY
41,820,000,000 JPY
28,497,000,000 JPY
51,286,000,000 JPY
66,681,000,000 JPY
53,261,000,000 JPY
72,980,000,000 JPY
65,936,000,000 JPY
50,836,000,000 JPY
Total assets
199,563,000,000 JPY
263,155,000,000 JPY
267,677,000,000 JPY
211,502,000,000 JPY
226,303,000,000 JPY
285,939,000,000 JPY
198,584,000,000 JPY
245,213,000,000 JPY
220,728,000,000 JPY
187,990,000,000 JPY
Net assets per share
256.51
354.46
303.66
229.47
412.98
496.63
428.88
549.53
504.22
409.35
Basic earnings (loss) per share
17.90
35.48
-183.59
-188.65
6.13
1.70
10.35
9.76
29.39
36.17
Diluted earnings per share
Equity-to-asset ratio
0.160 xbrli:pure
0.167 xbrli:pure
0.141 xbrli:pure
0.135 xbrli:pure
0.227 xbrli:pure
0.216 xbrli:pure
0.268 xbrli:pure
0.278 xbrli:pure
0.284 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.107 xbrli:pure
-0.572 xbrli:pure
-0.471 xbrli:pure
0.015 xbrli:pure
0.003 xbrli:pure
0.025 xbrli:pure
0.019 xbrli:pure
0.074 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
18.9 xbrli:pure
9.5 xbrli:pure
xbrli:pure
xbrli:pure
49.0 xbrli:pure
176.1 xbrli:pure
39.0 xbrli:pure
41.4 xbrli:pure
14.0 xbrli:pure
11.4 xbrli:pure
Net cash provided by (used in) operating activities
12,207,000,000 JPY
12,526,000,000 JPY
11,101,000,000 JPY
8,047,000,000 JPY
13,639,000,000 JPY
Net cash provided by (used in) investing activities
-5,806,000,000 JPY
-12,872,000,000 JPY
-36,019,000,000 JPY
-14,809,000,000 JPY
-5,339,000,000 JPY
Net cash provided by (used in) financing activities
-12,180,000,000 JPY
6,042,000,000 JPY
28,826,000,000 JPY
12,835,000,000 JPY
-24,012,000,000 JPY
Cash and cash equivalents
25,296,000,000 JPY
30,891,000,000 JPY
25,000,000,000 JPY
22,717,000,000 JPY
15,943,000,000 JPY
Number of employees
147 xbrli:pure
8,763 xbrli:pure
8,747 xbrli:pure
144 xbrli:pure
131 xbrli:pure
9,035 xbrli:pure
129 xbrli:pure
4,465 xbrli:pure
4,292 xbrli:pure
774 xbrli:pure
Average number of temporary employees
48 xbrli:pure
3,242 xbrli:pure
3,208 xbrli:pure
61 xbrli:pure
51 xbrli:pure
3,323 xbrli:pure
53 xbrli:pure
1,933 xbrli:pure
1,901 xbrli:pure
181 xbrli:pure

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