Key Financial Data Of Reporting Company

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7734633

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
55,482,000,000 JPY
225,503,000,000 JPY
56,009,000,000 JPY
Ordinary profit (loss)
2,124,000,000 JPY
3,668,000,000 JPY
1,668,000,000 JPY
Net assets
43,806,000,000 JPY
41,820,000,000 JPY
63,744,000,000 JPY
Total assets
261,805,000,000 JPY
267,677,000,000 JPY
274,004,000,000 JPY
Basic earnings (loss) per share
9.22
-188.65
4.86
Diluted earnings per share
Equity-to-asset ratio
0.153 xbrli:pure
0.141 xbrli:pure
0.215 xbrli:pure
Net cash provided by (used in) operating activities
3,856,000,000 JPY
12,526,000,000 JPY
2,877,000,000 JPY
Net cash provided by (used in) investing activities
-5,228,000,000 JPY
-12,872,000,000 JPY
-3,599,000,000 JPY
Net cash provided by (used in) financing activities
-8,998,000,000 JPY
6,042,000,000 JPY
-2,789,000,000 JPY
Cash and cash equivalents
20,508,000,000 JPY
30,891,000,000 JPY
20,033,000,000 JPY

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