Key Financial Data Of Group

Marubeni Corporation - Filing #7729257

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
5,751,784,000,000 JPY
1,973,680,000,000 JPY
7,128,805,000,000 JPY
1,756,574,000,000 JPY
5,210,165,000,000 JPY
Profit (loss), attributable to owners of parent
164,807,000,000 JPY
60,216,000,000 JPY
155,350,000,000 JPY
27,171,000,000 JPY
107,688,000,000 JPY
Comprehensive income, attributable to owners of parent
241,649,000,000 JPY
153,449,000,000 JPY
122,645,000,000 JPY
Equity attributable to owners of parent
1,870,260,000,000 JPY
1,683,723,000,000 JPY
1,658,751,000,000 JPY
Total assets
7,129,066,000,000 JPY
6,896,733,000,000 JPY
7,505,274,000,000 JPY
Basic earnings (loss) per share
93.23
34.12
88.08
15.08
61.19
Diluted earnings (loss) per share
93.19
88.06
61.18
Ratio of owners' equity to gross assets
0.2623 xbrli:pure
0.2441 xbrli:pure
0.2210 xbrli:pure
Cash flows from (used in) operating activities
88,121,000,000 JPY
324,263,000,000 JPY
201,688,000,000 JPY
Cash flows from (used in) investing activities
-71,422,000,000 JPY
46,504,000,000 JPY
-81,808,000,000 JPY
Cash flows from (used in) financing activities
-157,738,000,000 JPY
-258,123,000,000 JPY
99,798,000,000 JPY
Cash and cash equivalents
567,122,000,000 JPY
704,972,000,000 JPY
826,474,000,000 JPY

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