Key Financial Data Of Reporting Company

The Kosei Securities Co.,Ltd - Filing #7249707

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
559,000,000 JPY
1,498,000,000 JPY
436,000,000 JPY
448,000,000 JPY
1,111,000,000 JPY
Ordinary profit (loss)
-463,000,000 JPY
440,000,000 JPY
-394,000,000 JPY
-208,000,000 JPY
176,000,000 JPY
Profit (loss)
-466,000,000 JPY
377,000,000 JPY
-397,000,000 JPY
-212,000,000 JPY
162,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Total number of issued shares
9,486,000 xbrli:shares
9,486,000 xbrli:shares
9,486,000 xbrli:shares
9,486,000 xbrli:shares
9,486,000 xbrli:shares
Net assets
15,722,000,000 JPY
16,937,000,000 JPY
15,338,000,000 JPY
15,923,000,000 JPY
16,673,000,000 JPY
Total assets
21,783,000,000 JPY
24,610,000,000 JPY
21,051,000,000 JPY
20,415,000,000 JPY
22,515,000,000 JPY
Net assets per share
1,663.81
1,792.27
1,623.03
1,684.78
1,764.02
Dividend paid per share
5.00
17.00
5.00
5.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
-49.41
39.93
-42.11
-22.51
17.21
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.688 xbrli:pure
0.729 xbrli:pure
0.780 xbrli:pure
0.741 xbrli:pure
Rate of return on equity
xbrli:pure
0.0234 xbrli:pure
xbrli:pure
xbrli:pure
0.0098 xbrli:pure
Price-earnings ratio
xbrli:pure
20.91 xbrli:pure
xbrli:pure
xbrli:pure
45.61 xbrli:pure
Payout ratio
xbrli:pure
0.4257 xbrli:pure
xbrli:pure
xbrli:pure
0.7551 xbrli:pure
Net cash provided by (used in) operating activities
-1,693,000,000 JPY
831,000,000 JPY
383,000,000 JPY
-1,092,000,000 JPY
557,000,000 JPY
Net cash provided by (used in) investing activities
-487,000,000 JPY
-419,000,000 JPY
-160,000,000 JPY
205,000,000 JPY
-621,000,000 JPY
Net cash provided by (used in) financing activities
-160,000,000 JPY
-47,000,000 JPY
-48,000,000 JPY
-123,000,000 JPY
-69,000,000 JPY
Cash and cash equivalents
4,211,000,000 JPY
6,553,000,000 JPY
6,188,000,000 JPY
6,013,000,000 JPY
7,024,000,000 JPY
Number of employees
39 xbrli:pure
42 xbrli:pure
40 xbrli:pure
40 xbrli:pure
43 xbrli:pure
Total shareholder return
0.880 xbrli:pure
1.670 xbrli:pure
0.836 xbrli:pure
0.952 xbrli:pure
1.523 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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