Key Financial Data Of Group

KYOKUTO SECURITIES CO.,LTD. - Filing #7318365

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Operating revenue
7,711,000,000 JPY
7,730,000,000 JPY
4,295,000,000 JPY
4,315,000,000 JPY
6,473,000,000 JPY
6,492,000,000 JPY
8,930,000,000 JPY
8,948,000,000 JPY
3,651,000,000 JPY
3,670,000,000 JPY
Ordinary profit (loss)
3,591,000,000 JPY
3,706,000,000 JPY
214,000,000 JPY
491,000,000 JPY
1,797,000,000 JPY
1,880,000,000 JPY
4,304,000,000 JPY
4,395,000,000 JPY
-865,000,000 JPY
-746,000,000 JPY
Profit (loss) attributable to owners of parent
4,341,000,000 JPY
1,168,000,000 JPY
2,117,000,000 JPY
3,101,000,000 JPY
-560,000,000 JPY
Comprehensive income
7,809,000,000 JPY
2,311,000,000 JPY
1,437,000,000 JPY
4,631,000,000 JPY
-2,097,000,000 JPY
Net assets
53,675,000,000 JPY
48,730,000,000 JPY
42,985,000,000 JPY
47,301,000,000 JPY
46,106,000,000 JPY
42,186,000,000 JPY
46,264,000,000 JPY
42,422,000,000 JPY
42,749,000,000 JPY
39,131,000,000 JPY
Total assets
83,534,000,000 JPY
78,305,000,000 JPY
66,476,000,000 JPY
70,902,000,000 JPY
71,796,000,000 JPY
67,826,000,000 JPY
77,861,000,000 JPY
73,996,000,000 JPY
68,471,000,000 JPY
64,828,000,000 JPY
Net assets per share
1,682.18
1,527.52
1,347.45
1,482.41
1,444.99
1,322.40
1,449.94
1,329.79
1,339.78
1,226.64
Basic earnings (loss) per share
127.89
136.08
30.73
36.63
63.49
66.38
94.87
97.23
-20.07
-17.56
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.622 xbrli:pure
0.647 xbrli:pure
0.667 xbrli:pure
0.642 xbrli:pure
0.622 xbrli:pure
0.594 xbrli:pure
0.573 xbrli:pure
0.624 xbrli:pure
0.604 xbrli:pure
Rate of return on equity
0.0890 xbrli:pure
0.0860 xbrli:pure
0.0230 xbrli:pure
0.0250 xbrli:pure
0.0479 xbrli:pure
0.0459 xbrli:pure
0.0742 xbrli:pure
0.0697 xbrli:pure
-0.0158 xbrli:pure
-0.0127 xbrli:pure
Price-earnings ratio
12.24 xbrli:pure
11.50 xbrli:pure
19.33 xbrli:pure
16.22 xbrli:pure
11.55 xbrli:pure
11.04 xbrli:pure
9.16 xbrli:pure
8.94 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-26,000,000 JPY
29,000,000 JPY
-1,223,000,000 JPY
8,840,000,000 JPY
7,336,000,000 JPY
Net cash provided by (used in) investing activities
-4,021,000,000 JPY
-1,289,000,000 JPY
1,174,000,000 JPY
-5,270,000,000 JPY
-3,020,000,000 JPY
Net cash provided by (used in) financing activities
-2,955,000,000 JPY
133,000,000 JPY
-2,596,000,000 JPY
-116,000,000 JPY
-957,000,000 JPY
Cash and cash equivalents
12,118,000,000 JPY
18,647,000,000 JPY
19,098,000,000 JPY
21,324,000,000 JPY
17,597,000,000 JPY
Number of employees
236 xbrli:pure
226 xbrli:pure
225 xbrli:pure
234 xbrli:pure
247 xbrli:pure
237 xbrli:pure
244 xbrli:pure
234 xbrli:pure
239 xbrli:pure
230 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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