Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7732272

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
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Revenue
1,212,373,000,000 JPY
2,394,033,000,000 JPY
4,363,969,000,000 JPY
1,012,165,000,000 JPY
2,032,136,000,000 JPY
Profit (loss), attributable to owners of parent
127,551,000,000 JPY
238,307,000,000 JPY
306,136,000,000 JPY
60,832,000,000 JPY
121,977,000,000 JPY
Comprehensive income, attributable to owners of parent
169,169,000,000 JPY
286,566,000,000 JPY
503,025,000,000 JPY
55,070,000,000 JPY
-129,277,000,000 JPY
Equity attributable to owners of parent
3,965,707,000,000 JPY
3,732,179,000,000 JPY
3,192,846,000,000 JPY
Total assets
11,493,702,000,000 JPY
11,501,013,000,000 JPY
10,481,179,000,000 JPY
Basic earnings (loss) per share
72.31
135.10
171.20
33.94
68.05
Diluted earnings (loss) per share
72.26
135.01
171.10
33.92
68.01
Ratio of owners' equity to gross assets
0.3450 xbrli:pure
0.3245 xbrli:pure
0.3046 xbrli:pure
Cash flows from (used in) operating activities
JPY
161,529,000,000 JPY
404,171,000,000 JPY
JPY
73,130,000,000 JPY
Cash flows from (used in) investing activities
-104,793,000,000 JPY
-353,299,000,000 JPY
-190,669,000,000 JPY
Cash flows from (used in) financing activities
-412,683,000,000 JPY
-50,265,000,000 JPY
193,024,000,000 JPY
Cash and cash equivalents
1,160,130,000,000 JPY
1,503,820,000,000 JPY
1,517,993,000,000 JPY

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