Key Financial Data Of Group

Marubeni Corporation - Filing #7577807

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
7,373,196,000,000 JPY
1,778,062,000,000 JPY
8,508,591,000,000 JPY
6,218,311,000,000 JPY
2,142,523,000,000 JPY
Profit (loss) before tax
564,074,000,000 JPY
528,790,000,000 JPY
402,520,000,000 JPY
Profit (loss), attributable to owners of parent
463,456,000,000 JPY
148,805,000,000 JPY
424,320,000,000 JPY
327,438,000,000 JPY
121,604,000,000 JPY
Comprehensive income, attributable to owners of parent
670,038,000,000 JPY
635,720,000,000 JPY
368,903,000,000 JPY
Equity attributable to owners of parent
2,732,371,000,000 JPY
2,242,180,000,000 JPY
1,996,632,000,000 JPY
Total assets
8,130,339,000,000 JPY
8,255,583,000,000 JPY
7,368,434,000,000 JPY
Basic earnings (loss) per share
269.33
86.77
242.89
187.19
69.67
Diluted earnings (loss) per share
268.89
242.44
186.87
Ratio of owners' equity to gross assets
0.3361 xbrli:pure
0.2716 xbrli:pure
0.2710 xbrli:pure
Cash flows from (used in) operating activities
376,838,000,000 JPY
311,919,000,000 JPY
248,911,000,000 JPY
Cash flows from (used in) investing activities
155,185,000,000 JPY
-79,660,000,000 JPY
-62,800,000,000 JPY
Cash flows from (used in) financing activities
-599,140,000,000 JPY
-419,637,000,000 JPY
-345,311,000,000 JPY
Cash and cash equivalents
541,402,000,000 JPY
578,636,000,000 JPY
593,060,000,000 JPY

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