Key Financial Data Of Group

Marubeni Corporation - Filing #7580786

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
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
2015-04-01 to
2016-03-31
As at
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
Key financial data of group
Business results of group
Net sales
5,742,601,000,000 JPY
5,407,811,000,000 JPY
6,127,775,000,000 JPY
7,328,553,000,000 JPY
7,901,955,000,000 JPY
Ordinary profit (loss)
54,914,000,000 JPY
42,529,000,000 JPY
246,190,000,000 JPY
77,273,000,000 JPY
140,198,000,000 JPY
Net assets
622,300,000,000 JPY
592,074,000,000 JPY
562,495,000,000 JPY
378,071,000,000 JPY
462,973,000,000 JPY
Total assets
3,663,569,000,000 JPY
3,747,100,000,000 JPY
3,696,698,000,000 JPY
3,672,122,000,000 JPY
3,734,806,000,000 JPY
Net assets per share
358.26
341.04
324.10
217.84
266.75
Basic earnings (loss) per share
38.60
36.63
113.05
3.83
2.14
Diluted earnings per share
38.59
36.62
Equity-to-asset ratio
0.1697 xbrli:pure
0.1580 xbrli:pure
0.1522 xbrli:pure
0.1030 xbrli:pure
0.1240 xbrli:pure
Rate of return on equity
0.1104 xbrli:pure
0.1101 xbrli:pure
0.4172 xbrli:pure
0.0158 xbrli:pure
0.0073 xbrli:pure
Price-earnings ratio
19.95 xbrli:pure
18.71 xbrli:pure
5.04 xbrli:pure
181.72 xbrli:pure
323.83 xbrli:pure
Number of employees
4,436 xbrli:pure
41,353 xbrli:pure
39,952 xbrli:pure
4,458 xbrli:pure
4,437 xbrli:pure
39,914 xbrli:pure
4,379 xbrli:pure
38,830 xbrli:pure
39,465 xbrli:pure
4,289 xbrli:pure
Average number of temporary employees
7,772 xbrli:pure
7,986 xbrli:pure
7,973 xbrli:pure
9,095 xbrli:pure
10,531 xbrli:pure
Revenue
7,540,337,000,000 JPY
7,128,805,000,000 JPY
7,300,299,000,000 JPY
7,834,295,000,000 JPY
7,055,700,000,000 JPY
Profit (loss) before tax
255,004,000,000 JPY
200,271,000,000 JPY
90,559,000,000 JPY
124,614,000,000 JPY
236,373,000,000 JPY
Profit (loss), attributable to owners of parent
211,259,000,000 JPY
155,350,000,000 JPY
62,264,000,000 JPY
105,604,000,000 JPY
210,945,000,000 JPY
Comprehensive income, attributable to owners of parent
145,671,000,000 JPY
153,449,000,000 JPY
-144,593,000,000 JPY
194,838,000,000 JPY
278,752,000,000 JPY
Equity attributable to owners of parent
1,771,475,000,000 JPY
1,683,723,000,000 JPY
1,317,052,000,000 JPY
1,518,515,000,000 JPY
1,383,358,000,000 JPY
Total assets
6,877,117,000,000 JPY
6,896,733,000,000 JPY
7,117,686,000,000 JPY
7,673,064,000,000 JPY
7,256,085,000,000 JPY
Owners' equity per share
879.86
829.49
758.95
875.04
797.14
Basic earnings (loss) per share
119.43
88.08
35.88
60.85
121.52
Diluted earnings (loss) per share
119.37
88.06
35.88
60.85
121.52
Ratio of owners' equity to gross assets
0.2576 xbrli:pure
0.2441 xbrli:pure
0.1850 xbrli:pure
0.1979 xbrli:pure
0.1906 xbrli:pure
Rate of return on equity
0.1397 xbrli:pure
0.1109 xbrli:pure
0.0439 xbrli:pure
0.0728 xbrli:pure
0.1667 xbrli:pure
Price-earnings ratio
6.45 xbrli:pure
7.78 xbrli:pure
15.89 xbrli:pure
11.44 xbrli:pure
5.70 xbrli:pure
Cash flows from (used in) operating activities
253,423,000,000 JPY
324,263,000,000 JPY
359,132,000,000 JPY
170,943,000,000 JPY
291,188,000,000 JPY
Cash flows from (used in) investing activities
-49,742,000,000 JPY
46,504,000,000 JPY
-174,596,000,000 JPY
-331,411,000,000 JPY
-706,585,000,000 JPY
Cash flows from (used in) financing activities
-269,507,000,000 JPY
-258,123,000,000 JPY
-36,268,000,000 JPY
-70,705,000,000 JPY
196,779,000,000 JPY
Cash and cash equivalents
625,834,000,000 JPY
704,972,000,000 JPY
600,840,000,000 JPY
469,106,000,000 JPY
665,498,000,000 JPY

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