Key Financial Data Of Group

Marubeni Corporation - Filing #7334219

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
1,730,871,000,000 JPY
3,750,610,000,000 JPY
9,190,472,000,000 JPY
2,684,766,000,000 JPY
5,595,134,000,000 JPY
Profit (loss) before tax
306,288,000,000 JPY
651,745,000,000 JPY
390,637,000,000 JPY
Profit (loss), attributable to owners of parent
110,027,000,000 JPY
251,304,000,000 JPY
543,001,000,000 JPY
113,022,000,000 JPY
314,651,000,000 JPY
Comprehensive income, attributable to owners of parent
630,789,000,000 JPY
826,114,000,000 JPY
715,741,000,000 JPY
Equity attributable to owners of parent
3,248,681,000,000 JPY
2,877,747,000,000 JPY
2,869,588,000,000 JPY
Total assets
8,261,515,000,000 JPY
7,953,604,000,000 JPY
9,329,308,000,000 JPY
Basic earnings (loss) per share
65.13
148.32
316.11
65.53
182.55
Diluted earnings (loss) per share
148.12
315.58
182.29
Ratio of owners' equity to gross assets
0.3932 xbrli:pure
0.3618 xbrli:pure
0.3076 xbrli:pure
Cash flows from (used in) operating activities
218,509,000,000 JPY
606,334,000,000 JPY
348,216,000,000 JPY
Cash flows from (used in) investing activities
-218,910,000,000 JPY
156,805,000,000 JPY
-161,894,000,000 JPY
Cash flows from (used in) financing activities
-140,409,000,000 JPY
-766,587,000,000 JPY
-138,302,000,000 JPY
Cash and cash equivalents
505,157,000,000 JPY
608,917,000,000 JPY
577,999,000,000 JPY

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