Key Financial Data Of Reporting Company

OKASAN SECURITIES GROUP INC. - Filing #7323038

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
7,877,000,000 JPY
73,778,000,000 JPY
5,623,000,000 JPY
67,259,000,000 JPY
6,550,000,000 JPY
65,038,000,000 JPY
10,583,000,000 JPY
67,875,000,000 JPY
11,836,000,000 JPY
81,921,000,000 JPY
Ordinary profit (loss)
4,331,000,000 JPY
6,898,000,000 JPY
2,348,000,000 JPY
7,426,000,000 JPY
3,795,000,000 JPY
5,488,000,000 JPY
7,635,000,000 JPY
2,901,000,000 JPY
8,669,000,000 JPY
12,771,000,000 JPY
Profit (loss)
6,137,000,000 JPY
342,000,000 JPY
3,413,000,000 JPY
4,455,000,000 JPY
5,519,000,000 JPY
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Total number of issued shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
Net assets
189,860,000,000 JPY
75,761,000,000 JPY
190,304,000,000 JPY
76,524,000,000 JPY
164,447,000,000 JPY
73,713,000,000 JPY
175,183,000,000 JPY
75,635,000,000 JPY
77,740,000,000 JPY
180,048,000,000 JPY
Total assets
816,567,000,000 JPY
96,990,000,000 JPY
783,440,000,000 JPY
99,390,000,000 JPY
440,453,000,000 JPY
89,048,000,000 JPY
425,700,000,000 JPY
91,888,000,000 JPY
96,305,000,000 JPY
475,163,000,000 JPY
Net assets per share
847.85
376.20
848.87
380.52
787.78
366.87
761.53
376.87
387.78
791.46
Dividend paid per share
15.00
15.00
10.00
15.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
30.67
50.89
1.71
30.42
17.08
18.32
22.29
4.30
27.62
29.56
Diluted earnings per share
30.50
50.60
1.70
30.26
17.01
18.25
22.23
4.29
27.56
29.50
Equity-to-asset ratio
0.206 xbrli:pure
0.776 xbrli:pure
0.214 xbrli:pure
0.766 xbrli:pure
0.354 xbrli:pure
0.824 xbrli:pure
0.355 xbrli:pure
0.820 xbrli:pure
0.805 xbrli:pure
0.330 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.060 xbrli:pure
0.005 xbrli:pure
0.037 xbrli:pure
0.046 xbrli:pure
0.024 xbrli:pure
0.058 xbrli:pure
0.006 xbrli:pure
0.071 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
12.06 xbrli:pure
7.27 xbrli:pure
263.65 xbrli:pure
14.83 xbrli:pure
20.03 xbrli:pure
18.67 xbrli:pure
18.44 xbrli:pure
95.51 xbrli:pure
23.03 xbrli:pure
21.52 xbrli:pure
Payout ratio
0.489 xbrli:pure
8.772 xbrli:pure
0.585 xbrli:pure
0.673 xbrli:pure
0.905 xbrli:pure
Net cash provided by (used in) operating activities
-4,200,000,000 JPY
-40,941,000,000 JPY
8,453,000,000 JPY
39,869,000,000 JPY
-12,876,000,000 JPY
Net cash provided by (used in) investing activities
7,041,000,000 JPY
-3,717,000,000 JPY
-2,887,000,000 JPY
-5,141,000,000 JPY
660,000,000 JPY
Net cash provided by (used in) financing activities
13,264,000,000 JPY
42,604,000,000 JPY
-5,955,000,000 JPY
-24,880,000,000 JPY
15,418,000,000 JPY
Cash and cash equivalents
79,789,000,000 JPY
62,517,000,000 JPY
63,767,000,000 JPY
64,183,000,000 JPY
54,140,000,000 JPY
Number of employees
3,569 xbrli:pure
3,609 xbrli:pure
151 xbrli:pure
3,085 xbrli:pure
333 xbrli:pure
40 xbrli:pure
40 xbrli:pure
3,607 xbrli:pure
25 xbrli:pure
3,451 xbrli:pure
17 xbrli:pure
3,595 xbrli:pure
16 xbrli:pure
13 xbrli:pure
3,553 xbrli:pure
Total shareholder return
0.663 xbrli:pure
0.760 xbrli:pure
0.577 xbrli:pure
0.664 xbrli:pure
0.973 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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