Key Financial Data Of Group

Marubeni Corporation - Filing #7715633

Concept 2018-04-01 to
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
5,704,006,000,000 JPY
1,606,533,000,000 JPY
7,540,337,000,000 JPY
5,751,784,000,000 JPY
1,973,680,000,000 JPY
Profit (loss) before tax
284,620,000,000 JPY
255,004,000,000 JPY
208,313,000,000 JPY
Profit (loss), attributable to owners of parent
219,620,000,000 JPY
67,644,000,000 JPY
211,259,000,000 JPY
164,807,000,000 JPY
60,216,000,000 JPY
Comprehensive income, attributable to owners of parent
251,009,000,000 JPY
145,671,000,000 JPY
241,649,000,000 JPY
Equity attributable to owners of parent
1,958,764,000,000 JPY
1,771,475,000,000 JPY
1,870,260,000,000 JPY
Total assets
6,995,052,000,000 JPY
6,877,117,000,000 JPY
7,129,066,000,000 JPY
Basic earnings (loss) per share
124.81
38.39
119.43
93.23
34.12
Diluted earnings (loss) per share
124.71
119.37
93.19
Ratio of owners' equity to gross assets
0.2800 xbrli:pure
0.2576 xbrli:pure
0.2623 xbrli:pure
Cash flows from (used in) operating activities
96,058,000,000 JPY
253,423,000,000 JPY
88,121,000,000 JPY
Cash flows from (used in) investing activities
-26,157,000,000 JPY
-49,742,000,000 JPY
-71,422,000,000 JPY
Cash flows from (used in) financing activities
-180,904,000,000 JPY
-269,507,000,000 JPY
-157,738,000,000 JPY
Cash and cash equivalents
518,072,000,000 JPY
625,834,000,000 JPY
567,122,000,000 JPY

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