Key Financial Data Of Group

MITSUBOSHI CO., LTD. - Filing #7738444

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2012-04-01 to 2013-03-31	As at 2013-03-31	As at 2013-03-31	2012-04-01 to 2013-03-31
Key financial data of group
Business results of group
Net sales	8,103,174,000 JPY	—	—	8,762,250,000 JPY	—	—	8,572,021,000 JPY	9,434,433,000 JPY	8,472,534,000 JPY	9,413,760,000 JPY	—	—	8,545,927,000 JPY	—	9,402,446,000 JPY	—	8,675,753,000 JPY	—	—	7,999,316,000 JPY
Ordinary profit (loss)	422,226,000 JPY	—	—	483,743,000 JPY	—	—	268,264,000 JPY	219,739,000 JPY	128,770,000 JPY	157,965,000 JPY	—	—	158,569,000 JPY	—	218,822,000 JPY	—	269,407,000 JPY	—	—	203,897,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	358,110,000 JPY	—	—	—	116,863,000 JPY	—	274,372,000 JPY	—	—	—	—	180,652,000 JPY	—	225,073,000 JPY	—	—	—
Comprehensive income	—	—	—	426,892,000 JPY	—	—	—	59,506,000 JPY	—	395,297,000 JPY	—	—	—	—	218,956,000 JPY	—	250,467,000 JPY	—	—	—
Net assets	—	4,662,974,000 JPY	4,740,891,000 JPY	—	4,425,576,000 JPY	4,282,595,000 JPY	—	—	—	—	4,281,805,000 JPY	4,298,131,000 JPY	—	3,948,706,000 JPY	—	4,144,857,000 JPY	—	4,013,908,000 JPY	3,801,402,000 JPY	—
Total assets	—	9,139,294,000 JPY	9,035,312,000 JPY	—	9,280,690,000 JPY	9,374,074,000 JPY	—	—	—	—	9,382,074,000 JPY	9,708,314,000 JPY	—	9,425,632,000 JPY	—	9,252,782,000 JPY	—	8,507,851,000 JPY	8,460,456,000 JPY	—
Net assets per share	—	816.70	830.35	—	774.75	749.72	—	—	—	—	749.48	752.34	—	690.62	—	724.93	—	701.93	664.76	—
Basic earnings (loss) per share	53.62	—	—	62.70	—	—	44.97	20.46	18.93	48.00	—	—	21.54	—	31.59	—	39.36	—	—	29.45
Diluted earnings per share		—	—		—	—					—	—		—		—		—	—
Equity-to-asset ratio	—	0.510 xbrli:pure	0.525 xbrli:pure	—	0.477 xbrli:pure	0.457 xbrli:pure	—	—	—	—	0.456 xbrli:pure	0.443 xbrli:pure	—	0.419 xbrli:pure	—	0.448 xbrli:pure	—	0.472 xbrli:pure	0.449 xbrli:pure	—
Rate of return on equity	0.067 xbrli:pure	—	—	0.080 xbrli:pure	—	—	0.059 xbrli:pure	0.027 xbrli:pure	0.026 xbrli:pure	0.067 xbrli:pure	—	—	0.030 xbrli:pure	—	0.047 xbrli:pure	—	0.061 xbrli:pure	—	—	0.043 xbrli:pure
Price-earnings ratio	6.6 xbrli:pure	—	—	5.6 xbrli:pure	—	—	5.0 xbrli:pure	11.0 xbrli:pure	13.0 xbrli:pure	5.1 xbrli:pure	—	—	9.2 xbrli:pure	—	6.3 xbrli:pure	—	5.2 xbrli:pure	—	—	7.0 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	766,807,000 JPY	—	—	—	442,074,000 JPY	—	196,623,000 JPY	—	—	—	—	350,000,000 JPY	—	683,875,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-51,172,000 JPY	—	—	—	-128,968,000 JPY	—	-127,392,000 JPY	—	—	—	—	-116,564,000 JPY	—	-84,208,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-800,707,000 JPY	—	—	—	-84,669,000 JPY	—	-132,460,000 JPY	—	—	—	—	191,098,000 JPY	—	-356,241,000 JPY	—	—	—
Cash and cash equivalents	—	1,362,005,000 JPY	—	—	—	1,455,210,000 JPY	—	—	—	—	—	1,256,482,000 JPY	—	1,304,651,000 JPY	—	—	—	—	859,489,000 JPY	—
Number of employees	—	201 xbrli:pure	160 xbrli:pure	—	160 xbrli:pure	199 xbrli:pure	—	—	—	—	164 xbrli:pure	228 xbrli:pure	—	238 xbrli:pure	—	163 xbrli:pure	—	171 xbrli:pure	243 xbrli:pure	—
Average number of temporary employees	—	98 xbrli:pure	55 xbrli:pure	—	64 xbrli:pure	108 xbrli:pure	—	—	—	—	65 xbrli:pure	109 xbrli:pure	—	112 xbrli:pure	—	66 xbrli:pure	—	62 xbrli:pure	91 xbrli:pure	—