Marubeni Corporation
8002 丸紅株式会社- Operating income
- -¥71.9bn+9.6% YoY
- Net income
- ¥543.9bn+8.1% YoY
- Total assets
- ¥4.05tn
Not disclosed in this filing: revenue. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Operating income | 営業利益 | Current period | -¥71.9bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥79.6bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥298.6bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥353.6bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥543.9bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥503.0bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥535.4bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥597.9bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥4.05tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥4.04tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥1.11tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.07tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥551.1bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥569.1bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥231.59 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥233.10 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 27.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 26.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 52,658 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 51,834 | jpcrp_cor:NumberOfEmployees |
| Operating income growth YoY | 営業利益 前年比 | Current period | 9.6% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 8.1% | (derived) |