Key Financial Data Of Group

Marubeni Corporation - Filing #7732838

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Revenue
1,855,241,000,000 JPY
3,778,104,000,000 JPY
7,128,805,000,000 JPY
1,582,954,000,000 JPY
3,453,591,000,000 JPY
Profit (loss), attributable to owners of parent
50,829,000,000 JPY
104,591,000,000 JPY
155,350,000,000 JPY
32,108,000,000 JPY
80,517,000,000 JPY
Comprehensive income, attributable to owners of parent
147,920,000,000 JPY
153,449,000,000 JPY
-111,959,000,000 JPY
Equity attributable to owners of parent
1,799,950,000,000 JPY
1,683,723,000,000 JPY
1,440,611,000,000 JPY
Total assets
6,866,555,000,000 JPY
6,896,733,000,000 JPY
6,662,248,000,000 JPY
Basic earnings (loss) per share
28.71
59.11
88.08
18.21
46.11
Diluted earnings (loss) per share
59.09
88.06
46.11
Ratio of owners' equity to gross assets
0.2621 xbrli:pure
0.2441 xbrli:pure
0.2162 xbrli:pure
Cash flows from (used in) operating activities
47,615,000,000 JPY
324,263,000,000 JPY
83,411,000,000 JPY
Cash flows from (used in) investing activities
-101,472,000,000 JPY
46,504,000,000 JPY
-64,584,000,000 JPY
Cash flows from (used in) financing activities
-81,311,000,000 JPY
-258,123,000,000 JPY
189,588,000,000 JPY
Cash and cash equivalents
572,434,000,000 JPY
704,972,000,000 JPY
789,588,000,000 JPY

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