Key Financial Data Of Group

Marubeni Corporation - Filing #7719122

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
1,928,170,000,000 JPY
4,097,473,000,000 JPY
7,540,337,000,000 JPY
1,855,241,000,000 JPY
3,778,104,000,000 JPY
Profit (loss) before tax
193,967,000,000 JPY
255,004,000,000 JPY
135,450,000,000 JPY
Profit (loss), attributable to owners of parent
65,148,000,000 JPY
151,976,000,000 JPY
211,259,000,000 JPY
50,829,000,000 JPY
104,591,000,000 JPY
Comprehensive income, attributable to owners of parent
280,449,000,000 JPY
145,671,000,000 JPY
147,920,000,000 JPY
Equity attributable to owners of parent
2,019,077,000,000 JPY
1,771,475,000,000 JPY
1,799,950,000,000 JPY
Total assets
6,989,588,000,000 JPY
6,877,117,000,000 JPY
6,866,555,000,000 JPY
Basic earnings (loss) per share
36.96
86.42
119.43
28.71
59.11
Diluted earnings (loss) per share
86.36
119.37
59.09
Ratio of owners' equity to gross assets
0.2889 xbrli:pure
0.2576 xbrli:pure
0.2621 xbrli:pure
Cash flows from (used in) operating activities
-2,720,000,000 JPY
253,423,000,000 JPY
47,615,000,000 JPY
Cash flows from (used in) investing activities
-26,389,000,000 JPY
-49,742,000,000 JPY
-101,472,000,000 JPY
Cash flows from (used in) financing activities
-106,574,000,000 JPY
-269,507,000,000 JPY
-81,311,000,000 JPY
Cash and cash equivalents
497,661,000,000 JPY
625,834,000,000 JPY
572,434,000,000 JPY

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