開示日時：2022/02/03 11:00:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 754,033,700 | 11,805,400 | 7,779,400 | 119.37 |
| 2019.03 | 740,125,600 | 17,300,900 | 16,594,800 | 130.62 |
| 2020.03 | 682,764,100 | 13,387,500 | -13,286,200 | -116.03 |
| 2021.03 | 633,241,400 | 14,155,300 | 12,775,600 | 127.37 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 1,194.0 | 1,067.476 | 970.2215 | 6.27 | 6.39 |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | 15,024,700 | 25,342,300 |
| 2019.03 | 19,167,400 | 28,489,500 |
| 2020.03 | 21,710,300 | 32,698,100 |
| 2021.03 | 27,297,900 | 39,706,900 |
※金額の単位は［万円］
▼テキスト箇所の抽出
To Whom It May Concern: [Translation] February 3, 2022 Company Name Marubeni Corporation TSE Code Listed Representative Contact (URL https://www.marubeni.com/en/) 8002 Tokyo Masumi Kakinoki President and CEO, Member of the Board Hirofumi Furuya General Manager, Media Relations Sec. (TEL +81-3-3282-2112) Notice Regarding Posting of an Extraordinary Loss in the Non-Consolidated Financial Statements Marubeni Corporation (hereinafter, “Marubeni”) hereby announces that it recognized a loss in the Non-Consolidated Financial Statements for the fiscal year ended March 2022 (FY2021: April 1, 2021 to March 31, 2022). 1. Details of the loss in the Non-Consolidated Financial Statements Marubeni has an EPC contract for a gas fired combined cycle power plant with Taiwan Power Company (hereinafter, “Project”). As the Project was delayed due to the widespread influence of COVID-19, there was a significant price increase in materials and labor, and that together with the required measures needed to shorten the construction period, caused the Project to suffer additional cost incurrence. Considering the circumstances and as a result of a detailed examination of expected additional costs, Marubeni recognizes a loss (“cost of goods sold”) of approximate JPY 36.0 billion, which includes the provision for losses in construction contracts, in the Non-Consolidated Financial Statements for the fiscal year ended March 2022 (FY2021: April 1, 2021 to March 31, 2022). 2. Impact on the Consolidated Financial Statements Marubeni recognized a loss of JPY 35.6 billion in the Consolidated Financial Statements for the nine-month period ended December 31, which is recorded in “gross trading profit”. With regards to the earnings forecast for the fiscal year ended March 2022, please refer to the Summary of Consolidated Financial Statements for the nine-month period ended December 31, 2021 (IFRS basis) which was published today.
