Key Financial Data Of Group

Marubeni Corporation - Filing #7550685

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
2,019,739,000,000 JPY
9,190,472,000,000 JPY
2,910,368,000,000 JPY
Profit (loss) before tax
172,709,000,000 JPY
651,745,000,000 JPY
247,870,000,000 JPY
Profit (loss), attributable to owners of parent
141,277,000,000 JPY
543,001,000,000 JPY
201,629,000,000 JPY
Comprehensive income, attributable to owners of parent
411,276,000,000 JPY
826,114,000,000 JPY
438,532,000,000 JPY
Equity attributable to owners of parent
3,198,716,000,000 JPY
2,877,747,000,000 JPY
2,600,835,000,000 JPY
Total assets
8,243,923,000,000 JPY
7,953,604,000,000 JPY
8,976,391,000,000 JPY
Basic earnings (loss) per share
83.16
316.11
116.97
Diluted earnings (loss) per share
83.04
315.58
116.76
Ratio of owners' equity to gross assets
0.3880 xbrli:pure
0.3618 xbrli:pure
0.2897 xbrli:pure
Cash flows from (used in) operating activities
90,413,000,000 JPY
606,334,000,000 JPY
188,330,000,000 JPY
Cash flows from (used in) investing activities
-120,562,000,000 JPY
156,805,000,000 JPY
-93,089,000,000 JPY
Cash flows from (used in) financing activities
-15,327,000,000 JPY
-766,587,000,000 JPY
15,992,000,000 JPY
Cash and cash equivalents
591,950,000,000 JPY
608,917,000,000 JPY
713,781,000,000 JPY

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