Key Financial Data Of Group

Marubeni Corporation - Filing #7594269

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
2,910,368,000,000 JPY
8,508,591,000,000 JPY
2,134,021,000,000 JPY
Profit (loss) before tax
247,870,000,000 JPY
528,790,000,000 JPY
139,372,000,000 JPY
Profit (loss), attributable to owners of parent
201,629,000,000 JPY
424,320,000,000 JPY
112,132,000,000 JPY
Comprehensive income, attributable to owners of parent
438,532,000,000 JPY
635,720,000,000 JPY
134,581,000,000 JPY
Equity attributable to owners of parent
2,600,835,000,000 JPY
2,242,180,000,000 JPY
1,909,232,000,000 JPY
Total assets
8,976,391,000,000 JPY
8,255,583,000,000 JPY
6,937,675,000,000 JPY
Basic earnings (loss) per share
116.97
242.89
64.02
Diluted earnings (loss) per share
116.76
242.44
63.92
Ratio of owners' equity to gross assets
0.2897 xbrli:pure
0.2716 xbrli:pure
0.2752 xbrli:pure
Cash flows from (used in) operating activities
188,330,000,000 JPY
311,919,000,000 JPY
-38,300,000,000 JPY
Cash flows from (used in) investing activities
-93,089,000,000 JPY
-79,660,000,000 JPY
-47,038,000,000 JPY
Cash flows from (used in) financing activities
15,992,000,000 JPY
-419,637,000,000 JPY
-42,291,000,000 JPY
Cash and cash equivalents
713,781,000,000 JPY
578,636,000,000 JPY
618,954,000,000 JPY

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