Key Financial Data Of Group

Marubeni Corporation - Filing #7721067

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
2,169,303,000,000 JPY
7,540,337,000,000 JPY
1,922,863,000,000 JPY
Profit (loss) before tax
111,108,000,000 JPY
255,004,000,000 JPY
69,392,000,000 JPY
Profit (loss), attributable to owners of parent
86,828,000,000 JPY
211,259,000,000 JPY
53,762,000,000 JPY
Comprehensive income, attributable to owners of parent
158,535,000,000 JPY
145,671,000,000 JPY
64,502,000,000 JPY
Equity attributable to owners of parent
1,897,599,000,000 JPY
1,771,475,000,000 JPY
1,718,891,000,000 JPY
Total assets
6,970,237,000,000 JPY
6,877,117,000,000 JPY
6,870,263,000,000 JPY
Basic earnings (loss) per share
49.46
119.43
30.40
Diluted earnings (loss) per share
49.43
119.37
30.39
Ratio of owners' equity to gross assets
0.2722 xbrli:pure
0.2576 xbrli:pure
0.2502 xbrli:pure
Cash flows from (used in) operating activities
-11,205,000,000 JPY
253,423,000,000 JPY
-8,216,000,000 JPY
Cash flows from (used in) investing activities
4,655,000,000 JPY
-49,742,000,000 JPY
-41,570,000,000 JPY
Cash flows from (used in) financing activities
-94,943,000,000 JPY
-269,507,000,000 JPY
31,670,000,000 JPY
Cash and cash equivalents
528,077,000,000 JPY
625,834,000,000 JPY
687,347,000,000 JPY

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