Key Financial Data Of Group

Monex Group, Inc. - Filing #7541240

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
22,757,000,000 JPY
44,886,000,000 JPY
79,304,000,000 JPY
19,966,000,000 JPY
39,024,000,000 JPY
Profit (loss) before tax
5,510,000,000 JPY
4,669,000,000 JPY
2,073,000,000 JPY
Profit (loss), attributable to owners of parent
1,844,000,000 JPY
4,257,000,000 JPY
3,392,000,000 JPY
295,000,000 JPY
1,247,000,000 JPY
Comprehensive income, attributable to owners of parent
5,780,000,000 JPY
4,354,000,000 JPY
4,124,000,000 JPY
Equity attributable to owners of parent
103,537,000,000 JPY
99,641,000,000 JPY
106,407,000,000 JPY
Total assets
1,574,344,000,000 JPY
1,504,110,000,000 JPY
1,555,373,000,000 JPY
Basic earnings (loss) per share
7.17
16.57
12.85
1.10
4.67
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.066 xbrli:pure
0.066 xbrli:pure
0.068 xbrli:pure
Cash flows from (used in) operating activities
-5,739,000,000 JPY
-30,977,000,000 JPY
-53,626,000,000 JPY
Cash flows from (used in) investing activities
-566,000,000 JPY
-21,873,000,000 JPY
-17,737,000,000 JPY
Cash flows from (used in) financing activities
-23,562,000,000 JPY
-34,156,000,000 JPY
-56,379,000,000 JPY
Cash and cash equivalents
150,946,000,000 JPY
175,159,000,000 JPY
137,229,000,000 JPY

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