|
|
| Income Statement (¥ m) | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 5565832.00 | 5206873.00 | 4540793.00 | 6156365.00 | 6030806.00 |
| Operating Profit/(Loss) | 458970.00 | 530105.00 | 297872.00 | 386677.00 | 552549.00 |
| Net Interest | 3202.00 | 6699.00 | 12627.00 | 23319.00 | 12292.00 |
| Profit Before Tax | 458970.00 | 530105.00 | 297872.00 | 386677.00 | 552549.00 |
| Profit After Tax | 289792.00 | 331425.00 | 179601.00 | 238486.00 | 370883.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 4570.00 | -3604.00 |
| PROFIT FOR THE PERIOD | 289792.00 | 331425.00 | 179601.00 | 243056.00 | 367279.00 |
| Attributable to: | |||||
| Minority Interests | -26452.00 | -33884.00 | -18118.00 | -30289.00 | -51428.00 |
| Equity Holders of Parent Company | 263340.00 | 297541.00 | 161483.00 | 212767.00 | 315851.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 27583.00¥ | 28262.00¥ | 16728.00¥ | 22222.00¥ | 28599.00¥ |
| Earnings per Share - Diluted | 27522.00¥ | 28187.00¥ | 16689.00¥ | 22173.00¥ | 28471.00¥ |
| Earnings per Share - Adjusted | 27583.00¥ | 28262.00¥ | 16728.00¥ | 22222.00¥ | 28599.00¥ |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 27583.00¥ | 28262.00¥ | 16728.00¥ | 22500.00¥ | 28382.00¥ |
| Earnings per Share - Diluted | 27522.00¥ | 28187.00¥ | 16689.00¥ | 22451.00¥ | 28255.00¥ |
| Earnings per Share - Adjusted | 27583.00¥ | 28262.00¥ | 16728.00¥ | 22500.00¥ | 28382.00¥ |
| Dividend per Share | 7100.00¥ | 4700.00¥ | 3300.00¥ | 6600.00¥ | 5400.00¥ |
| Balance Sheet (¥ m) | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1970914.00 | 1735808.00 | 1696600.00 | 1576985.00 | 1610621.00 |
| Intangible Assets | 167584.00 | 126274.00 | 120992.00 | 122400.00 | 127621.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3577292.00 | 2767650.00 | 2869950.00 | 2608713.00 | 3231113.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 697447.00 | 649648.00 | 677911.00 | 807985.00 | 689691.00 |
| 6413237.00 | 5279380.00 | 5365453.00 | 5116083.00 | 5659046.00 | |
| Current Assets | |||||
| Inventories | 965057.00 | 970675.00 | 848448.00 | 1005934.00 | 1075563.00 |
| Trade & Other Receivables | 3821917.00 | 3669824.00 | 3400651.00 | 3407800.00 | 4159776.00 |
| Cash at Bank & in Hand | 1252951.00 | 1208742.00 | 1080544.00 | 1215099.00 | 750128.00 |
| Current Asset Investments | 135351.00 | 144154.00 | 161754.00 | 173087.00 | 99402.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6526.00 |
| 6175276.00 | 5993395.00 | 5491397.00 | 5801920.00 | 6091395.00 | |
| Total Assets | 12588513.00 | 11272775.00 | 10856850.00 | 10918003.00 | 11750441.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -1321652.00 | -1125548.00 | -963289.00 | -1466151.00 | -1127231.00 |
| Other Current Liabilities | -3144314.00 | -2855749.00 | -2748100.00 | -2722790.00 | -3533425.00 |
| -4465966.00 | -3981297.00 | -3711389.00 | -4188941.00 | -4660656.00 | |
| Net Current Assets | 1709310.00 | 2012098.00 | 1780008.00 | 1612979.00 | 1430739.00 |
| Non-Current Liabilities | |||||
| Borrowings | -3760101.00 | -3188749.00 | -3246029.00 | -3467766.00 | -3096818.00 |
| Provisions | -197734.00 | -191894.00 | -202412.00 | -107272.00 | -400944.00 |
| Other Non-Current Liabilities | -336425.00 | -360890.00 | -428325.00 | -465480.00 | -384001.00 |
| -4294260.00 | -3741533.00 | -3876766.00 | -4040518.00 | -3881763.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -8760226.00 | -7722830.00 | -7588155.00 | -8229459.00 | -8542419.00 |
| Net Assets | 3828287.00 | 3549945.00 | 3268695.00 | 2688544.00 | 3208022.00 |
| Capital & Reserves | |||||
| Share Capital | 204447.00 | 203598.00 | 203228.00 | 202817.00 | 201825.00 |
| Share Premium Account | 262039.00 | 256501.00 | 254138.00 | 261828.00 | 259571.00 |
| Other Reserves | -303384.00 | -365775.00 | -244120.00 | -610798.00 | 144124.00 |
| Retained Earnings | 3346226.00 | 3139018.00 | 2749275.00 | 2529540.00 | 2267990.00 |
| Shareholders Funds | 3509328.00 | 3233342.00 | 2962521.00 | 2383387.00 | 2873510.00 |
| Minority Interests/Other Equity | 318959.00 | 316603.00 | 306174.00 | 305157.00 | 334512.00 |
| Total Equity | 3828287.00 | 3549945.00 | 3268695.00 | 2688544.00 | 3208022.00 |
| Ratios - based on IFRS | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | n/a | n/a | n/a | n/a | 0.11 |
| PEG - Adjusted | n/a | n/a | n/a | n/a | 0.01 |
| Earnings per Share Growth - Adjusted | -2.40% | 68.95% | -24.72% | -22.30% | 14.68% |
| Dividend Cover | 3.88 | 6.01 | 5.07 | 3.37 | 5.30 |
| Revenue Per Share | 338264.96¥ | 316780.08¥ | 276359.95¥ | 374842.76¥ | 363518.80¥ |
| Pre-Tax Profit per Share | 27894.03¥ | 32250.97¥ | 18128.97¥ | 23543.61¥ | 33305.99¥ |
| Operating Margin | 2.41% | 3.68% | 2.32% | 4.67% | 3.61% |
| Return on Capital Employed | 5.14% | 6.73% | 4.08% | 5.33% | 7.28% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | n/a | n/a | n/a | n/a | 179.46% |
| Dividend per Share Growth | 51.06% | 42.42% | -50.00% | 22.22% | n/a |
| Net Asset Value per Share (exc. Intangibles) | 203000.78¥ | 188985.90¥ | 172891.61¥ | 137621.37¥ | 167309.53¥ |
| Net Gearing | 109.10% | 96.05% | 105.61% | 156.03% | 120.89% |
Data is provided by Morningstar
MITSUB.CORP - Fundamentals
Company overview
Group site
Investor relations
Press office
Careers
Events & Studios
Academy Training
Business days
Regulatory policy
© 2013 London Stock Exchange plc. All rights reserved