Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7728981

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
3,653,010,000,000 JPY
1,258,977,000,000 JPY
4,363,969,000,000 JPY
1,143,640,000,000 JPY
3,175,776,000,000 JPY
Profit (loss), attributable to owners of parent
376,834,000,000 JPY
138,527,000,000 JPY
306,136,000,000 JPY
108,356,000,000 JPY
230,333,000,000 JPY
Comprehensive income, attributable to owners of parent
566,077,000,000 JPY
279,511,000,000 JPY
503,025,000,000 JPY
494,698,000,000 JPY
365,421,000,000 JPY
Equity attributable to owners of parent
4,192,126,000,000 JPY
3,732,179,000,000 JPY
3,642,947,000,000 JPY
Total assets
11,861,630,000,000 JPY
11,501,013,000,000 JPY
11,657,969,000,000 JPY
Basic earnings (loss) per share
213.63
78.53
171.20
60.45
128.50
Diluted earnings (loss) per share
213.48
78.47
171.10
60.41
128.43
Ratio of owners' equity to gross assets
0.3534 xbrli:pure
0.3245 xbrli:pure
0.3125 xbrli:pure
Cash flows from (used in) operating activities
402,980,000,000 JPY
404,171,000,000 JPY
221,047,000,000 JPY
Cash flows from (used in) investing activities
-184,118,000,000 JPY
-353,299,000,000 JPY
-244,204,000,000 JPY
Cash flows from (used in) financing activities
-525,555,000,000 JPY
-50,265,000,000 JPY
98,113,000,000 JPY
Cash and cash equivalents
1,209,753,000,000 JPY
1,503,820,000,000 JPY
1,585,518,000,000 JPY

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