Key Financial Data Of Reporting Company

OKASAN SECURITIES GROUP INC. - Filing #7323155

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
26,848,000,000 JPY
66,551,000,000 JPY
7,877,000,000 JPY
73,949,000,000 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
Ordinary profit (loss)
23,350,000,000 JPY
421,000,000 JPY
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
Profit (loss)
24,179,000,000 JPY
6,137,000,000 JPY
342,000,000 JPY
3,413,000,000 JPY
4,455,000,000 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
231,217,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
Net assets
112,395,000,000 JPY
185,638,000,000 JPY
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
Total assets
131,685,000,000 JPY
876,057,000,000 JPY
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
Net assets per share
545.87
843.45
847.85
376.20
848.87
380.52
787.78
366.87
761.53
376.87
Dividend paid per share
20.00
15.00
15.00
10.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
117.63
2.59
30.67
50.89
1.71
30.42
17.08
18.32
22.29
4.30
Diluted earnings per share
117.01
2.58
30.50
50.60
1.70
30.26
17.01
18.25
22.23
4.29
Equity-to-asset ratio
0.850 xbrli:pure
0.197 xbrli:pure
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
Rate of return on equity
0.258 xbrli:pure
0.003 xbrli:pure
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
Price-earnings ratio
4.00 xbrli:pure
181.59 xbrli:pure
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
Payout ratio
0.170 xbrli:pure
0.489 xbrli:pure
8.772 xbrli:pure
0.585 xbrli:pure
0.673 xbrli:pure
Net cash provided by (used in) operating activities
-1,359,000,000 JPY
-4,200,000,000 JPY
-40,941,000,000 JPY
8,453,000,000 JPY
39,869,000,000 JPY
Net cash provided by (used in) investing activities
1,667,000,000 JPY
7,041,000,000 JPY
-3,717,000,000 JPY
-2,887,000,000 JPY
-5,141,000,000 JPY
Net cash provided by (used in) financing activities
16,584,000,000 JPY
13,264,000,000 JPY
42,604,000,000 JPY
-5,955,000,000 JPY
-24,880,000,000 JPY
Cash and cash equivalents
84,037,000,000 JPY
79,789,000,000 JPY
62,517,000,000 JPY
63,767,000,000 JPY
64,183,000,000 JPY
Number of employees
36 xbrli:pure
3,322 xbrli:pure
316 xbrli:pure
36 xbrli:pure
3,358 xbrli:pure
3,003 xbrli:pure
3 xbrli:pure
3,609 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
Total shareholder return
0.858 xbrli:pure
0.668 xbrli:pure
0.772 xbrli:pure
0.577 xbrli:pure
0.670 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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