Key Financial Data Of Group

Monex Group, Inc. - Filing #7330205

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
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
7,180,000,000 JPY
11,782,000,000 JPY
17,275,000,000 JPY
7,115,000,000 JPY
4,678,000,000 JPY
Ordinary profit (loss)
2,303,000,000 JPY
9,464,000,000 JPY
18,089,000,000 JPY
6,287,000,000 JPY
1,504,000,000 JPY
Net assets
109,768,000,000 JPY
95,866,000,000 JPY
98,001,000,000 JPY
77,636,000,000 JPY
73,284,000,000 JPY
Total assets
117,655,000,000 JPY
113,500,000,000 JPY
118,608,000,000 JPY
110,842,000,000 JPY
102,489,000,000 JPY
Net assets per share
426.18
373.94
368.06
301.34
286.27
Basic earnings (loss) per share
64.44
22.72
69.35
21.79
3.87
Diluted earnings per share
Equity-to-asset ratio
0.933 xbrli:pure
0.845 xbrli:pure
0.826 xbrli:pure
0.700 xbrli:pure
0.715 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.062 xbrli:pure
0.206 xbrli:pure
0.074 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
21.0 xbrli:pure
9.5 xbrli:pure
42.8 xbrli:pure
44.2 xbrli:pure
Number of employees
649 xbrli:pure
43 xbrli:pure
202 xbrli:pure
155 xbrli:pure
1,052 xbrli:pure
53 xbrli:pure
3 xbrli:pure
42 xbrli:pure
1,491 xbrli:pure
1,475 xbrli:pure
44 xbrli:pure
1,129 xbrli:pure
46 xbrli:pure
1,108 xbrli:pure
47 xbrli:pure
Average number of temporary employees
31 xbrli:pure
9 xbrli:pure
6 xbrli:pure
174 xbrli:pure
201 xbrli:pure
4 xbrli:pure
207 xbrli:pure
3 xbrli:pure
94 xbrli:pure
5 xbrli:pure
Revenue
66,796,000,000 JPY
55,841,000,000 JPY
88,783,000,000 JPY
77,905,000,000 JPY
53,226,000,000 JPY
Profit (loss) before tax
25,237,000,000 JPY
966,000,000 JPY
20,801,000,000 JPY
21,296,000,000 JPY
4,131,000,000 JPY
Profit (loss), attributable to owners of parent
31,293,000,000 JPY
3,392,000,000 JPY
13,017,000,000 JPY
14,354,000,000 JPY
3,011,000,000 JPY
Comprehensive income, attributable to owners of parent
35,813,000,000 JPY
4,354,000,000 JPY
14,795,000,000 JPY
15,181,000,000 JPY
2,107,000,000 JPY
Equity attributable to owners of parent
131,712,000,000 JPY
99,641,000,000 JPY
104,286,000,000 JPY
89,573,000,000 JPY
76,210,000,000 JPY
Total assets
761,642,000,000 JPY
1,504,110,000,000 JPY
1,607,761,000,000 JPY
1,401,130,000,000 JPY
1,022,934,000,000 JPY
Owners' equity per share
511.38
388.67
391.64
347.67
297.70
Basic earnings (loss) per share
121.67
12.85
50.00
55.82
11.59
Diluted earnings (loss) per share
49.55
11.55
Ratio of owners' equity to gross assets
0.173 xbrli:pure
0.066 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
Rate of return on equity
0.271 xbrli:pure
0.033 xbrli:pure
0.134 xbrli:pure
0.173 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
37.1 xbrli:pure
13.1 xbrli:pure
16.7 xbrli:pure
14.8 xbrli:pure
Cash flows from (used in) operating activities
8,055,000,000 JPY
-30,977,000,000 JPY
51,701,000,000 JPY
-63,818,000,000 JPY
34,454,000,000 JPY
Cash flows from (used in) investing activities
-86,353,000,000 JPY
-21,873,000,000 JPY
-6,026,000,000 JPY
-7,158,000,000 JPY
-7,068,000,000 JPY
Cash flows from (used in) financing activities
-5,106,000,000 JPY
-34,156,000,000 JPY
13,763,000,000 JPY
95,483,000,000 JPY
-48,399,000,000 JPY
Cash and cash equivalents
97,935,000,000 JPY
175,159,000,000 JPY
253,458,000,000 JPY
186,683,000,000 JPY
127,832,000,000 JPY

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