Key Financial Data Of Group

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7731452

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Operating revenue
114,843,000,000 JPY
225,503,000,000 JPY
111,813,000,000 JPY
Ordinary profit (loss)
3,657,000,000 JPY
3,668,000,000 JPY
1,376,000,000 JPY
Profit (loss) attributable to owners of parent
1,799,000,000 JPY
-23,427,000,000 JPY
138,000,000 JPY
Comprehensive income
4,715,000,000 JPY
-23,227,000,000 JPY
-2,190,000,000 JPY
Net assets
46,111,000,000 JPY
41,820,000,000 JPY
63,643,000,000 JPY
Total assets
262,666,000,000 JPY
267,677,000,000 JPY
275,637,000,000 JPY
Basic earnings (loss) per share
5.27
14.49
-188.65
-3.75
1.12
Diluted earnings per share
Equity-to-asset ratio
0.160 xbrli:pure
0.141 xbrli:pure
0.214 xbrli:pure
Net cash provided by (used in) operating activities
8,158,000,000 JPY
12,526,000,000 JPY
5,807,000,000 JPY
Net cash provided by (used in) investing activities
-4,682,000,000 JPY
-12,872,000,000 JPY
-4,973,000,000 JPY
Net cash provided by (used in) financing activities
-12,892,000,000 JPY
6,042,000,000 JPY
-1,969,000,000 JPY
Cash and cash equivalents
21,560,000,000 JPY
30,891,000,000 JPY
23,314,000,000 JPY

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