Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7735428

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 group
Business results of group
Revenue
1,181,660,000,000 JPY
4,363,969,000,000 JPY
1,019,971,000,000 JPY
Profit (loss), attributable to owners of parent
110,756,000,000 JPY
306,136,000,000 JPY
61,145,000,000 JPY
Comprehensive income, attributable to owners of parent
117,397,000,000 JPY
503,025,000,000 JPY
-184,347,000,000 JPY
Equity attributable to owners of parent
3,796,068,000,000 JPY
3,732,179,000,000 JPY
3,137,606,000,000 JPY
Total assets
11,512,782,000,000 JPY
11,501,013,000,000 JPY
10,509,237,000,000 JPY
Basic earnings (loss) per share
62.79
171.20
34.11
Diluted earnings (loss) per share
62.75
171.10
34.10
Ratio of owners' equity to gross assets
0.3297 xbrli:pure
0.3245 xbrli:pure
0.2986 xbrli:pure
Cash flows from (used in) operating activities
202,762,000,000 JPY
404,171,000,000 JPY
39,469,000,000 JPY
Cash flows from (used in) investing activities
-20,582,000,000 JPY
-353,299,000,000 JPY
-122,662,000,000 JPY
Cash flows from (used in) financing activities
-103,944,000,000 JPY
-50,265,000,000 JPY
168,534,000,000 JPY
Cash and cash equivalents
1,583,235,000,000 JPY
1,503,820,000,000 JPY
1,534,585,000,000 JPY

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