Key Financial Data Of Group

Marubeni Corporation - Filing #7586232

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
2,684,766,000,000 JPY
5,595,134,000,000 JPY
8,508,591,000,000 JPY
1,941,767,000,000 JPY
4,075,788,000,000 JPY
Profit (loss) before tax
390,637,000,000 JPY
528,790,000,000 JPY
257,083,000,000 JPY
Profit (loss), attributable to owners of parent
113,022,000,000 JPY
314,651,000,000 JPY
424,320,000,000 JPY
93,702,000,000 JPY
205,834,000,000 JPY
Comprehensive income, attributable to owners of parent
715,741,000,000 JPY
635,720,000,000 JPY
195,473,000,000 JPY
Equity attributable to owners of parent
2,869,588,000,000 JPY
2,242,180,000,000 JPY
1,868,020,000,000 JPY
Total assets
9,329,308,000,000 JPY
8,255,583,000,000 JPY
7,188,613,000,000 JPY
Basic earnings (loss) per share
65.53
182.55
242.89
53.50
117.52
Diluted earnings (loss) per share
182.29
242.44
117.34
Ratio of owners' equity to gross assets
0.3076 xbrli:pure
0.2716 xbrli:pure
0.2599 xbrli:pure
Cash flows from (used in) operating activities
348,216,000,000 JPY
311,919,000,000 JPY
216,070,000,000 JPY
Cash flows from (used in) investing activities
-161,894,000,000 JPY
-79,660,000,000 JPY
-75,057,000,000 JPY
Cash flows from (used in) financing activities
-138,302,000,000 JPY
-419,637,000,000 JPY
-170,135,000,000 JPY
Cash and cash equivalents
577,999,000,000 JPY
578,636,000,000 JPY
714,568,000,000 JPY

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